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Newell Brands
NWL

Overview Fund Activity

691 hedge funds and large institutions have $21.5B invested in Newell Brands in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+22
Holders Change %
+3.29%
% of All Funds
17.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
91
Increased
254
Reduced
250
Closed
59
Calls
$116M
Puts
$52.5M
Net Calls
+$63.7M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.41B
2
Capital World Investors
2
Capital World Investors
California
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$308M
4
SI
4
Sentry Investments
Ontario, Canada
$175M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$187M
2
MC
2
Maverick Capital
Texas
$154M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$31.9M
5
State Street
5
State Street
Massachusetts
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
701
Stoneridge Investment Partners
Pennsylvania
– -$6.68M -149,579 Closed
MCM
702
Marsico Capital Management
Colorado
– -$5.83M -130,541 Closed
MRCP
703
Maple Rock Capital Partners
Ontario, Canada
– -$5.58M -125,000 Closed
Capstone Investment Advisors
704
Capstone Investment Advisors
New York
– -$5.35M -119,816 Closed
ZDA
705
Zweig-DiMenna Associates
New York
– -$4.37M -97,803 Closed
ARTA
706
A.R.T. Advisors
New York
– -$3.34M -74,789 Closed
QIM
707
Quantitative Investment Management
Virginia
– -$3.15M -70,500 Closed
SSI
708
Scott & Selber Inc
Texas
– -$2.99M -66,985 Closed
CANY
709
Caxton Associates (New York)
New York
– -$2.23M -50,000 Closed
PWPCM
710
Perella Weinberg Partners Capital Management
New York
– -$2.08M -46,653 Closed
DWA
711
Dorsey Wright & Associates
California
– -$1.96M -43,874 Closed
TG
712
TCW Group
California
– -$1.59M -35,575 Closed
AIMCA
713
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.47M -32,895 Closed
CIM
714
Calvert Investment Management
Maryland
– -$1.41M -31,468 Closed
AIA
715
Arrow Investment Advisors
Maryland
– -$1.4M -31,273 Closed
SLI
716
Sumitomo Life Insurance
Japan
– -$1.39M -31,017 Closed
Nomura Holdings
717
Nomura Holdings
Japan
– -$1.28M -28,692 Closed
NIT
718
NumerixS Investment Technologies
British Columbia, Canada
– -$1.2M -26,800 Closed
Baird Financial Group
719
Baird Financial Group
Wisconsin
– -$1.02M -22,788 Closed
FSA
720
Financial Sense Advisors
California
– -$755K -16,901 Closed
QAM
721
Quantres Asset Management
Cayman Islands
– -$737K -16,500 Closed
FCBT
722
First Citizens Bank & Trust
North Carolina
– -$724K -16,225 Closed
LCM
723
Lee Capital Management
New York
– -$714K -16,000 Closed
BSA
724
Braun Stacey Associates
New York
– -$677K -15,158 Closed
FRM
725
Fox Run Management
Connecticut
– -$549K -12,300 Closed
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