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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
3
State Street
State Street
Massachusetts
$835M
4
Viking Global Investors
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
Citadel Advisors
Florida
$67M
4
IC
Institutional Capital
Illinois
$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
676
Laurion Capital Management
New York
– -$1.13M -25,400 Closed
ST
677
Spot Trading
Illinois
– -$817K -18,455 Closed
MC
678
Miles Capital
Iowa
– -$681K -15,378 Closed
QSS
679
Quantitative Systematic Strategies
Florida
– -$633K -14,266 Closed
Simplex Trading
680
Simplex Trading
Illinois
– -$334K -7,556 Closed
SM
681
Sciencast Management
New Jersey
– -$288K -6,500 Closed
Walleye Trading
682
Walleye Trading
New York
– -$286K -6,462 Closed
DSI
683
Daiwa SB Investments
Japan
– -$253K -5,720 Closed
PTC
684
Philadelphia Trust Company
Pennsylvania
– -$252K -5,675 Closed
IP
685
Investment Partners
Ohio
– -$238K -5,389 Closed
EMG
686
Ellington Management Group
Connecticut
– -$217K -4,900 Closed
PAM
687
PartnerRe Asset Management
Connecticut
– -$80K -1,795 Closed
WIC
688
Woodmont Investment Counsel
Tennessee
– -$35K -794 Closed
FAM
689
Formidable Asset Management
Ohio
– -$31K -725 Closed
FCCM
690
First City Capital Management
Georgia
– -$13.3K -300 Closed
CB
691
Community Bank
New York
– -$11K -250 Closed
AF
692
Arrow Financial
New York
– -$9K -200 Closed
BGIM
693
Brandywine Global Investment Management
Pennsylvania
– -$6K -125 Closed
DLHL
694
Donald L. Hagan LLC
Florida
– -$3K -76 Closed
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