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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
$772M
2
SV
Starboard Value
New York
$474M
3
GCM
Glenview Capital Management
New York
$662M
4
BlackRock
BlackRock
New York
$953M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$136M
2
Franklin Resources
Franklin Resources
California
$20.8M
3
Capital World Investors
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.95M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
651
Schroder Investment Management Group
United Kingdom
– -$675K -21,837 Closed
FRM
652
Fox Run Management
Connecticut
– -$598K -19,361 Closed
AC
653
AMS Capital
Brazil
– -$594K -19,220 Closed
PFC
654
Phocas Financial Corp
California
– -$587K -18,999 Closed
SFFS
655
Stonehage Fleming Financial Services
Jersey
– -$550K -17,808 Closed
FFBTD
656
First Financial Bank - Trust Division
Ohio
– -$523K -16,922 Closed
MF
657
Magnetar Financial
Illinois
– -$475K -15,359 Closed
GH
658
GAM Holding
Switzerland
– -$472K -15,274 Closed
BF
659
BOK Financial
Oklahoma
– -$445K -14,406 Closed
LCM
660
Laurion Capital Management
New York
– -$441K -14,267 Closed
ZCI
661
Zevenbergen Capital Investments
Washington
– -$429K -13,885 Closed
CEP
662
Chicago Equity Partners
Illinois
– -$394K -12,740 Closed
JAFL
663
Jay A. Fishman Ltd
Michigan
– -$352K -11,400 Closed
Millennium Management
664
Millennium Management
New York
– -$341K -11,035 Closed
HPCM
665
High Pointe Capital Management
Illinois
– -$337K -10,900 Closed
P
666
Pitcairn
Pennsylvania
– -$314K -10,167 Closed
CIG
667
Consolidated Investment Group
Colorado
– -$294K -9,500 Closed
VIA
668
Virtus Investment Advisers
Connecticut
– -$289K -9,348 Closed
BFO
669
Boston Family Office
Massachusetts
– -$286K -9,270 Closed
DADC
670
D.A. Davidson & Co
Montana
– -$283K -9,154 Closed
AT
671
Argent Trust
Texas
– -$276K -8,929 Closed
FA
672
FDx Advisors
Illinois
– -$269K -8,702 Closed
QSS
673
Quantitative Systematic Strategies
Florida
– -$269K -8,701 Closed
FMC
674
First Merchants Corp
Indiana
– -$263K -8,508 Closed
MYAM
675
Meiji Yasuda Asset Management
Japan
– -$253K -8,173 Closed
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