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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
651
Sowell Financial Services
Arkansas
– – -13,237 Closed
KCM
652
Kornitzer Capital Management
Kansas
– – -12,760 Closed
MSE
653
MUFG Securities EMEA
United Kingdom
– – -11,785 Closed
UA
654
Unison Advisors
District of Columbia
– – -11,626 Closed
PHK
655
Point72 Hong Kong
Hong Kong
– – -11,298 Closed
DADC
656
D.A. Davidson & Co
Montana
– – -11,051 Closed
GAM
657
Griffin Asset Management
New York
– – -10,834 Closed
AIM
658
Assured Investment Management
New York
– – -10,773 Closed
JIC
659
Johnson Investment Counsel
Ohio
– – -10,410 Closed
SMC
660
Smith, Moore & Co
Missouri
– – -10,409 Closed
PCM
661
Penserra Capital Management
California
– – -10,304 Closed
ECP
662
Elk Creek Partners
Colorado
– – -10,259 Closed
RIM
663
Regent Investment Management
Kentucky
– – -10,200 Closed
CC
664
ClearArc Capital
Ohio
– – -10,052 Closed
SAM
665
Silvercrest Asset Management
New York
– – -9,982 Closed
SB
666
Simmons Bank
Arkansas
– – -9,889 Closed
DAS
667
Dynamic Advisor Solutions
Arizona
– – -9,834 Closed
PG
668
Pendal Group
Australia
– – -8,646 Closed
TAM
669
Tiverton Asset Management
Delaware
– – -7,600 Closed
CI
670
Cowen Inc
New York
– – -6,600 Closed
ACM
671
Aviance Capital Management
Florida
– – -6,523 Closed
NIMI
672
Natixis Investment Managers International
France
– – -6,484 Closed
SPIA
673
Steward Partners Investment Advisory
New York
– – -5,948 Closed
PCM
674
Price Capital Management
Louisiana
– – -5,500 Closed
CM
675
Caption Management
Oklahoma
– – -5,000 Closed
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