NWL icon

Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$332M
3
IC
Icahn Carl
Florida
$786M
4
BlackRock
BlackRock
New York
$836M
5
MVP
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$247M
2
SV
Starboard Value
New York
$16M
3
Capital International Investors
Capital International Investors
California
$224M
4
CS
Credit Suisse
Switzerland
$15.2M
5
CBT
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
626
Patten & Patten
Tennessee
– -$736K -28,551 Closed
CS
627
Comerica Securities
Michigan
– -$728K -28,216 Closed
MS
628
Maven Securities
Jersey
– -$671K -26,000 Closed
CCA
629
Catalyst Capital Advisors
New York
– -$660K -25,600 Closed
OI
630
Oakbrook Investments
Illinois
– -$511K -19,805 Closed
SLI
631
Sumitomo Life Insurance
Japan
– -$511K -19,797 Closed
BS
632
Boenning & Scattergood
Pennsylvania
– -$505K -19,575 Closed
FRM
633
Fox Run Management
Connecticut
– -$490K -19,010 Closed
Credit Agricole
634
Credit Agricole
France
– -$434K -16,800 Closed
PI
635
Pettee Investors
Connecticut
– -$424K -16,430 Closed
SCP
636
Sandhill Capital Partners
New York
– -$396K -15,352 Closed
GIA
637
Gargoyle Investment Advisor
New Jersey
– -$311K -12,059 Closed
Man Group
638
Man Group
United Kingdom
– -$303K -11,732 Closed
TG
639
TCW Group
California
– -$297K -11,519 Closed
LNWWM
640
Laird Norton Wetherby Wealth Management
California
– -$296K -11,486 Closed
BOTW
641
Bank of the West
California
– -$290K -11,257 Closed
PCMC
642
Paragon Capital Management (Colorado)
Colorado
– -$282K -10,919 Closed
BCMO
643
Buckingham Capital Management (Ohio)
Ohio
– -$280K -10,865 Closed
RHBC
644
R.H. Bluestein & Co
Michigan
– -$271K -10,500 Closed
LCM
645
Leisure Capital Management
California
– -$249K -9,648 Closed
PA
646
Profund Advisors
Maryland
– -$243K -9,437 Closed
BB
647
Bell Bank
North Dakota
– -$242K -9,375 Closed
Nomura Holdings
648
Nomura Holdings
Japan
– -$237K -9,205 Closed
KRSITF
649
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$236K -9,147 Closed
MIC
650
Meridian Investment Counsel
California
– -$236K -9,144 Closed
24 25
26
27 28