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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$983M
2
MC
2
Maverick Capital
Texas
$286M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
651
Empirical Finance
Pennsylvania
$6K +$6K +122 New
ATC
652
Adirondack Trust Company
New York
$5K +$4.31K +100 +625%
CAL
653
Capital Advisors Ltd
Ohio
$5K +$5K +110 New
PMFA
654
Plante Moran Financial Advisors
Michigan
$4K -$34.6K -866 -90%
TFO
655
Tarbox Family Office
California
$4K -$500 -12 -11%
NFG
656
Next Financial Group
Texas
$4K – – –
MRCM
657
M&R Capital Management
New Jersey
$4K – – –
GBT
658
Grove Bank & Trust
Florida
$4K +$4K +90 New
AA
659
Apriem Advisors
California
$4K +$4K +96 New
OFW
660
Omnia Family Wealth
Florida
$4K +$4K +98 New
ED
661
Exane Derivatives
France
$3.62K – – –
FAM
662
Fortaleza Asset Management
Illinois
$3K -$3.41K -75 -53%
SFPIA
663
Stevens First Principles Investment Advisors
California
$3K – – –
VCM
664
Versant Capital Management
Arizona
$2K – – –
CFA
665
Camarda Financial Advisors
Florida
$2K +$2K +37 New
AAP
666
Arax Advisory Partners
Colorado
$1K +$1K +30 New
LS
667
Livforsakringsbolaget Skandia
Sweden
$996 +$858 +19,212 +620%
FPF
668
FNY Partners Fund
New York
$435 +$435 +9,750 New
SLF
669
Sun Life Financial
Ontario, Canada
$258 +$258 +12 New
Point72 Asset Management
670
Point72 Asset Management
Connecticut
– -$137M -2,610,042 Closed
SCM
671
Suvretta Capital Management
New York
– -$80.9M -1,537,000 Closed
WCM
672
Wedge Capital Management
North Carolina
– -$69M -1,309,439 Closed
PCM
673
Palestra Capital Management
New York
– -$59.2M -1,124,400 Closed
D.E. Shaw & Co
674
D.E. Shaw & Co
New York
– -$47.4M -900,360 Closed
MTB
675
Mizuho Trust & Banking
Japan
– -$37.5M -712,237 Closed
25 26
27
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