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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
3
State Street
State Street
Massachusetts
$835M
4
Viking Global Investors
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
Citadel Advisors
Florida
$67M
4
IC
Institutional Capital
Illinois
$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
651
Howe & Rusling
New York
$4K +$352 +8 +10%
MWP
652
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +74 New
ATC
653
Adirondack Trust Company
New York
$4K +$4K +74 New
RWA
654
Ropes Wealth Advisors
Massachusetts
$3K +$1.99K +45 +196%
FAM
655
Fortaleza Asset Management
Illinois
$3K +$3K +56 New
SFPIA
656
Stevens First Principles Investment Advisors
California
$3K +$3K +59 New
FMP
657
Financial Management Professionals
Texas
$2K +$2K +60 New
OC
658
Oakworth Capital
Alabama
$1K +$1K +12 New
VCM
659
Versant Capital Management
Arizona
$1K +$857 +24 +600%
CA
660
Commerzbank Aktiengesellschaft
Germany
$608 +$164 +3,374 +37%
PIA
661
Piedmont Investment Advisors
North Carolina
$339 +$339 +7 New
AT
662
Arden Trust
Delaware
$265 +$265 +5,459 New
MCM
663
Mason Capital Management
New York
– -$51.6M -1,165,424 Closed
1832 Asset Management
664
1832 Asset Management
Ontario, Canada
– -$24.8M -333,038 Closed
AI
665
Ariel Investments
Illinois
– -$13.6M -307,974 Closed
GAM
666
Gotham Asset Management
New York
– -$9.43M -213,004 Closed
HT
667
HAP Trading
New York
– -$9.1M -205,384 Closed
SA
668
Smithwood Advisers
California
– -$7.64M -172,400 Closed
AC
669
Apertura Capital
Texas
– -$5.54M -125,000 Closed
Susquehanna International Group
670
Susquehanna International Group
Pennsylvania
– -$4.59M -103,641 Closed
WM
671
WCG Management
New York
– -$2.96M -66,867 Closed
BCM
672
Bridgeway Capital Management
Texas
– -$2.65M -59,900 Closed
LTI
673
Laffer Tengler Investments
Tennessee
– -$1.77M -39,907 Closed
Squarepoint
674
Squarepoint
New York
– -$1.56M -35,306 Closed
PG
675
PEAK6 Group
Illinois
– -$1.36M -30,633 Closed
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