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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
American Century Companies
American Century Companies
Missouri
$508M
3
Invesco
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
3
GE
General Electric
Ohio
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
676
First Eagle Investment Management
New York
– -$12.2M -252,040 Closed
MC
677
Maplelane Capital
New York
– -$11.3M -231,863 Closed
Two Sigma Investments
678
Two Sigma Investments
New York
– -$10.2M -210,927 Closed
Tudor Investment Corp
679
Tudor Investment Corp
Connecticut
– -$9.99M -205,589 Closed
HCMT
680
Highland Capital Management (Texas)
Texas
– -$8.47M -174,404 Closed
MSU
681
Mizuho Securities USA
New York
– -$7.43M -153,000 Closed
GKIM
682
GW&K Investment Management
Massachusetts
– -$7.14M -146,936 Closed
OCAM
683
Onex Canada Asset Management
Ontario, Canada
– -$5.67M -116,735 Closed
HIM
684
Hanlon Investment Management
New Jersey
– -$4.98M -102,433 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
685
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.65M -95,654 Closed
PP
686
Paloma Partners
Connecticut
– -$4.39M -90,276 Closed
SCA
687
Secor Capital Advisors
New York
– -$3.94M -81,036 Closed
SAM
688
Strategy Asset Managers
California
– -$2.61M -53,663 Closed
Fisher Asset Management
689
Fisher Asset Management
Washington
– -$2.21M -45,431 Closed
Arrowstreet Capital
690
Arrowstreet Capital
Massachusetts
– -$2.12M -43,700 Closed
FWIA
691
Fort Washington Investment Advisors
Ohio
– -$1.72M -35,348 Closed
ARTA
692
A.R.T. Advisors
New York
– -$1.43M -29,511 Closed
OAC
693
OMERS Administration Corp
Ontario, Canada
– -$1.04M -21,500 Closed
SCM
694
Shelton Capital Management
Colorado
– -$833K -17,142 Closed
SEC
695
Seven Eight Capital
New York
– -$824K -16,973 Closed
HI
696
HBK Investments
Texas
– -$824K -16,955 Closed
AIM
697
Assured Investment Management
New York
– -$774K -15,926 Closed
Twin Tree Management
698
Twin Tree Management
Texas
– -$764K -15,740 Closed
B
699
Barings
North Carolina
– -$736K -15,147 Closed
TI
700
Trexquant Investment
Connecticut
– -$692K -14,240 Closed
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