NWL icon

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 %
QC
676
QCM Cayman
Texas
– -$555K -13,007 Closed
Cerity Partners
677
Cerity Partners
New York
– -$539K -12,630 Closed
MC
678
Montag & Caldwell
Georgia
– -$526K -12,318 Closed
DTL
679
Dynamic Technology Lab
Singapore
– -$517K -12,100 Closed
PSUF
680
People's United Financial
Connecticut
– -$494K -11,563 Closed
PI
681
PineBridge Investments
New York
– -$431K -10,081 Closed
Financial Engines Advisors
682
Financial Engines Advisors
California
– -$427K -10,018 Closed
OIA
683
Optimum Investment Advisors
Illinois
– -$422K -9,888 Closed
NIMI
684
Natixis Investment Managers International
France
– -$415K -9,721 Closed
JDR
685
Jay D. Rosenbaum
– -$398K -9,340 Closed
WP
686
WealthSource Partners
California
– -$369K -8,646 Closed
BUB
687
BBVA USA Bancshares
Texas
– -$358K -8,394 Closed
ACM
688
Alta Capital Management
Utah
– -$334K -7,847 Closed
MYLI
689
Meiji Yasuda Life Insurance
Japan
– -$323K -7,570 Closed
BFS
690
Bradley Foster & Sargent
Connecticut
– -$323K -7,568 Closed
CCP
691
Corient Capital Partners
California
– -$300K -7,029 Closed
BFM
692
Boothbay Fund Management
New York
– -$280K -6,557 Closed
CL
693
Choreo LLC
Illinois
– -$272K -6,373 Closed
CG
694
Caprock Group
Idaho
– -$270K -6,337 Closed
SI
695
Stephens Inc
Arkansas
– -$267K -6,267 Closed
FNBT
696
FineMark National Bank & Trust
Florida
– -$263K -6,163 Closed
SFM
697
Signature Financial Management
Virginia
– -$261K -6,112 Closed
FAAS
698
First Allied Advisory Services
California
– -$249K -5,834 Closed
FT
699
Fiduciary Trust
Massachusetts
– -$248K -5,805 Closed
WA
700
Waverly Advisors
Alabama
– -$244K -5,724 Closed
26 27
28
29 30