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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TAF
626
Tredje AP-fonden
Sweden
– – -29,147 Closed
ABC
627
Associated Banc-Corp
Wisconsin
– – -26,732 Closed
SC
628
SRB Corp
Massachusetts
– – -24,255 Closed
ZCA
629
Zeke Capital Advisors
Pennsylvania
– – -24,237 Closed
SC
630
Skylands Capital
Wisconsin
– – -24,100 Closed
FWCM
631
Ferguson Wellman Capital Management
Oregon
– – -23,522 Closed
BFM
632
Boothbay Fund Management
New York
– – -22,750 Closed
SIG
633
Sky Investment Group
Connecticut
– – -20,681 Closed
KFC
634
Klingenstein Fields & Co
New York
– – -20,491 Closed
Verition Fund Management
635
Verition Fund Management
Connecticut
– – -20,430 Closed
TSS
636
Two Sigma Securities
New York
– – -20,346 Closed
EP
637
Edgestream Partners
New Jersey
– – -20,064 Closed
LMGAM
638
Liberty Mutual Group Asset Management
Massachusetts
– – -19,414 Closed
PCM
639
Palisade Capital Management
New Jersey
– – -18,650 Closed
GLAM
640
Gardner Lewis Asset Management
Pennsylvania
– – -17,835 Closed
CWM
641
Chesapeake Wealth Management
Virginia
– – -17,785 Closed
LP
642
LMR Partners
United Kingdom
– – -17,778 Closed
SMC
643
S. Muoio & Co
New York
– – -17,000 Closed
CC
644
Clearline Capital
New York
– – -16,176 Closed
NJBEST
645
New Jersey Better Educational Savings Trust
New Jersey
– – -16,000 Closed
SMH
646
Sanders Morris Harris
Texas
– – -15,950 Closed
LCM
647
Laurion Capital Management
New York
– – -15,323 Closed
BOH
648
Bank of Hawaii
Hawaii
– – -15,020 Closed
PAWC
649
P.A.W. Capital
Connecticut
– – -15,000 Closed
SB
650
Suntrust Banks
Georgia
– – -13,710 Closed
24 25
26
27 28