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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
626
Deltec Asset Management
New York
– -$4.12M -96,524 Closed
MAM
627
Mastrapasqua Asset Management
Tennessee
– -$3.72M -87,117 Closed
B
628
Bailard
California
– -$3.56M -83,452 Closed
MWAC
629
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$3.54M -82,844 Closed
Tudor Investment Corp
630
Tudor Investment Corp
Connecticut
– -$3.5M -81,926 Closed
EVM
631
Evelyn V. Moreno
– -$3.42M -80,123 Closed
CC
632
Colrain Capital
Massachusetts
– -$3.4M -79,740 Closed
OPCM
633
Osborne Partners Capital Management
California
– -$3.37M -78,851 Closed
TG
634
TCW Group
California
– -$3.24M -75,818 Closed
NLGIA
635
Nippon Life Global Investors Americas
New York
– -$3.16M -73,960 Closed
AUB
636
Atlantic Union Bankshares
Virginia
– -$2.88M -67,408 Closed
BA
637
Boston Advisors
Massachusetts
– -$2.8M -65,695 Closed
AIM
638
Assured Investment Management
New York
– -$2.79M -65,259 Closed
HHC
639
Hutchin Hill Capital
New York
– -$2.77M -65,000 Closed
SC
640
Scotia Capital
Ontario, Canada
– -$2.57M -60,181 Closed
Mackenzie Financial
641
Mackenzie Financial
Ontario, Canada
– -$2.51M -58,800 Closed
JAM
642
JCIC Asset Management
Ontario, Canada
– -$2.39M -55,945 Closed
GCP
643
GSA Capital Partners
United Kingdom
– -$2.34M -54,764 Closed
CP
644
Cumberland Partners
Ontario, Canada
– -$2.29M -53,705 Closed
TCM
645
Tributary Capital Management
Nebraska
– -$2.13M -49,800 Closed
BIMC
646
Benson Investment Management Company
Virginia
– -$2.07M -48,520 Closed
FMBTD
647
First Midwest Bank Trust Division
Illinois
– -$2.03M -47,622 Closed
ACM
648
Alpha Capital Management
Texas
– -$2.02M -47,411 Closed
DCM
649
Dynamic Capital Management
Jersey
– -$1.95M -45,738 Closed
LBC
650
Lawrence B. Cohen
– -$1.83M -42,975 Closed
24 25
26
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