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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
651
Engineers Gate Manager
New York
– -$1.82M -42,580 Closed
IAM
652
Integre Asset Management
New York
– -$1.81M -42,516 Closed
BCM
653
BTC Capital Management
Iowa
– -$1.8M -42,192 Closed
CCM
654
Coe Capital Management
Illinois
– -$1.52M -35,615 Closed
WAM
655
Wolverine Asset Management
Illinois
– -$1.51M -35,489 Closed
RIM
656
Rainier Investment Management
Washington
– -$1.51M -35,280 Closed
LSA
657
L & S Advisors
California
– -$1.26M -29,580 Closed
Arrowstreet Capital
658
Arrowstreet Capital
Massachusetts
– -$1.25M -29,200 Closed
NPT
659
Nixon Peabody Trust
Massachusetts
– -$1.23M -28,875 Closed
SSA
660
Schonfeld Strategic Advisors
New York
– -$1.19M -27,875 Closed
LA
661
Lau Associates
Delaware
– -$1.15M -26,900 Closed
CCIA
662
Campbell & Co Investment Adviser
Maryland
– -$1.12M -26,246 Closed
NLI
663
Nippon Life Insurance
Japan
– -$952K -22,318 Closed
SSWM
664
Sheets Smith Wealth Management
North Carolina
– -$898K -21,050 Closed
EHWM
665
Eads & Heald Wealth Management
Georgia
– -$895K -20,975 Closed
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
– -$892K -20,918 Closed
RCA
667
Rowland Carmichael Advisors
Arizona
– -$878K -20,571 Closed
KI
668
Koch Industries
Kansas
– -$864K -20,242 Closed
OI
669
Oakbrook Investments
Illinois
– -$804K -18,850 Closed
LFAS
670
Level Four Advisory Services
Texas
– -$755K -17,690 Closed
TI
671
Trexquant Investment
Connecticut
– -$723K -16,935 Closed
RA
672
Rational Advisors
New York
– -$683K -16,000 Closed
DIA
673
Dana Investment Advisors
Wisconsin
– -$606K -14,202 Closed
PTC
674
Private Trust Company
Ohio
– -$584K -13,709 Closed
KCM
675
Kingdon Capital Management
New York
– -$558K -13,074 Closed
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