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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.

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

Top Sellers

1
MC
1
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67M
4
IC
4
Institutional Capital
Illinois
$128M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$122M +$60M +1,235,737 +97%
SAM
52
Scopus Asset Management
New York
$115M +$55.4M +1,141,552 +93%
SCM
53
Suvretta Capital Management
New York
$115M +$115M +2,368,535 New
TA
54
Teachers Advisors
New York
$108M +$28.2M +580,021 +35%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$105M +$86.3M +1,776,720 +469%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$104M +$73.3M +1,510,137 +240%
BA
57
BlackRock Advisors
Delaware
$103M -$12.6M -259,228 -11%
SFM
58
Systematic Financial Management
New Jersey
$101M -$553K -11,395 -0.5%
BCPEM
59
Bain Capital Public Equity Management
Massachusetts
$99.8M +$22M +452,934 +28%
Legal & General Group
60
Legal & General Group
United Kingdom
$99.4M +$43.4M +893,625 +77%
PCM
61
Palestra Capital Management
New York
$92.1M +$7.79M +160,400 +9%
PP
62
Prudential plc
United Kingdom
$91.3M -$714K -14,700 -0.8%
VNIM
63
Vaughan Nelson Investment Management
Texas
$90.3M +$90.3M +1,859,093 New
BIM
64
BlackRock Investment Management
Delaware
$88.6M -$5.31M -109,376 -6%
HK
65
Horizon Kinetics
New York
$83.1M +$83.1M +1,711,320 New
CCI
66
Columbus Circle Investors
$79M +$44.4M +915,125 +129%
Wells Fargo
67
Wells Fargo
California
$77.1M +$34.6M +713,107 +82%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$76M -$51.1M -1,052,253 -40%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$71.8M +$23.5M +484,292 +49%
UIM
70
USS Investment Management
United Kingdom
$70.9M – – –
IIM
71
Ivory Investment Management
New York
$70.8M +$70.8M +1,456,705 New
MC
72
Maverick Capital
Texas
$69.9M -$192M -3,958,988 -73%
WCM
73
Wedge Capital Management
North Carolina
$69.3M +$69.3M +1,427,542 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$68.3M +$30.1M +620,588 +79%
UBS Group
75
UBS Group
Switzerland
$67.3M +$38.8M +798,601 +136%
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