NWL icon

Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.72B
2
MC
Maverick Capital
Texas
$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$633M
4
Capital Research Global Investors
Capital Research Global Investors
California
$145M
5
Viking Global Investors
Viking Global Investors
Connecticut
$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
DCP
DSM Capital Partners
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$166M
4
Ameriprise
Ameriprise
Minnesota
$216M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
651
Phocas Financial Corp
California
$1K +$294 +5,510 +42%
Walleye Trading
652
Walleye Trading
New York
$890 -$146 -3,426 -14%
IAM
653
Iridian Asset Management
Connecticut
– -$244M -4,553,544 Closed
DCP
654
DSM Capital Partners
Florida
– -$180M -3,359,046 Closed
Boston Partners
655
Boston Partners
Massachusetts
– -$86.9M -1,619,963 Closed
N
656
Natixis
France
– -$58.5M -1,091,494 Closed
Marshall Wace
657
Marshall Wace
United Kingdom
– -$47.4M -877,786 Closed
BHC
658
Bowen Hanes & Co
Florida
– -$29M -541,005 Closed
SFM
659
Systematic Financial Management
New Jersey
– -$27.2M -506,493 Closed
AC
660
Ascend Capital
California
– -$24.2M -450,679 Closed
BAPIM
661
British Airways Pensions Investment Management
United Kingdom
– -$21.7M -405,231 Closed
Mirae Asset Global Investments
662
Mirae Asset Global Investments
South Korea
– -$16.8M -312,778 Closed
UOC
663
UBS O'Connor
Illinois
– -$16.1M -300,000 Closed
SCM
664
Suffolk Capital Management
New York
– -$12.5M -233,917 Closed
SIA
665
Sit Investment Associates
Minnesota
– -$10.3M -191,175 Closed
FHAM
666
Folger Hill Asset Management
New York
– -$10.1M -188,766 Closed
B
667
BP
United Kingdom
– -$9.65M -180,000 Closed
AAMU
668
Amundi Asset Management US
Massachusetts
– -$8.16M -152,218 Closed
WCA
669
Waratah Capital Advisors
Ontario, Canada
– -$2.52M -47,003 Closed
SWM
670
Segment Wealth Management
Texas
– -$2.46M -45,842 Closed
CCA
671
Catalyst Capital Advisors
New York
– -$2.15M -40,000 Closed
BCM
672
Bayesian Capital Management
New York
– -$2.14M -39,900 Closed
UB
673
UMB Bank
Missouri
– -$2.06M -38,473 Closed
DP
674
DSAM Partners
United Kingdom
– -$2M -37,355 Closed
SAM
675
Symphony Asset Management
California
– -$1.98M -36,912 Closed
25 26
27
28 29