NWL icon

Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
$772M
2
SV
Starboard Value
New York
$474M
3
GCM
Glenview Capital Management
New York
$662M
4
BlackRock
BlackRock
New York
$953M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$136M
2
Franklin Resources
Franklin Resources
California
$20.8M
3
Capital World Investors
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.95M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
626
Congress Asset Management
Massachusetts
– -$3.86M -125,001 Closed
CIP
627
Chartwell Investment Partners
Pennsylvania
– -$3.73M -120,600 Closed
GC
628
Gratus Capital
Georgia
– -$3.49M -113,091 Closed
Boston Partners
629
Boston Partners
Massachusetts
– -$3.36M -108,573 Closed
IA
630
Icon Advisers
Colorado
– -$3.35M -108,400 Closed
VAS
631
Valicenti Advisory Services
New York
– -$3.17M -102,480 Closed
CC
632
Clearline Capital
New York
– -$2.32M -75,202 Closed
FAM
633
Foresters Asset Management
Ontario, Canada
– -$2.54M -63,800 Closed
CIM
634
Corbyn Investment Management
Maryland
– -$1.91M -61,862 Closed
N
635
Natixis
France
– -$1.83M -59,240 Closed
COI
636
Connable Office Inc
Michigan
– -$1.73M -55,955 Closed
HT
637
HAP Trading
New York
– -$1.55M -50,202 Closed
SEC
638
Seven Eight Capital
New York
– -$1.51M -48,927 Closed
Wolverine Trading
639
Wolverine Trading
Illinois
– -$1.29M -41,677 Closed
BCM
640
Bluefin Capital Management
New York
– -$1.27M -41,000 Closed
ZIG
641
Zurich Insurance Group
Switzerland
– -$1.12M -36,100 Closed
ARTA
642
A.R.T. Advisors
New York
– -$1.03M -33,289 Closed
PBT
643
Pictet Bank & Trust
Bahamas
– -$995K -32,200 Closed
QCMA
644
Quad Capital Management Advisors
New York
– -$927K -30,000 Closed
CMANY
645
Capital Management Associates (New York)
New York
– -$871K -28,189 Closed
CC
646
Cannell & Co
New York
– -$827K -26,775 Closed
BPCE
647
Bank Pictet & Cie (Europe)
Germany
– -$782K -25,316 Closed
FP
648
FDO Partners
Massachusetts
– -$750K -24,287 Closed
VRS
649
Virginia Retirement Systems
Virginia
– -$701K -22,681 Closed
NIM
650
NuWave Investment Management
New Jersey
– -$692K -22,397 Closed
24 25
26
27 28