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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$113M -$3.86M -73,358 -3%
JHIU
52
Janus Henderson Investors US
Colorado
$113M -$41.9M -796,530 -27%
CCI
53
Columbus Circle Investors
$113M +$26.9M +510,921 +31%
Legal & General Group
54
Legal & General Group
United Kingdom
$109M +$1.47M +27,962 +1%
IC
55
Institutional Capital
Illinois
$104M -$35.2M -668,298 -25%
Victory Capital Management
56
Victory Capital Management
Texas
$102M +$101M +1,921,203 +8,458%
UBS AM
57
UBS AM
Illinois
$102M +$48.5M +920,628 +91%
BA
58
BlackRock Advisors
Delaware
$101M -$10.8M -204,865 -10%
MC
59
Maverick Capital
Texas
$98.7M +$22.8M +433,690 +30%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$96.3M -$17.2M -326,189 -15%
VNIM
61
Vaughan Nelson Investment Management
Texas
$93.2M -$4.72M -89,681 -5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$92.1M +$33.1M +629,127 +56%
BIM
63
BlackRock Investment Management
Delaware
$89M -$7.14M -135,614 -7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$84.1M +$10.1M +191,739 +14%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$82.2M +$4.34M +82,468 +6%
Wells Fargo
66
Wells Fargo
California
$81.7M -$1.82M -34,595 -2%
SCM
67
Suvretta Capital Management
New York
$80.9M -$43.8M -831,535 -35%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$77.4M +$4.91M +93,188 +7%
UBS Group
69
UBS Group
Switzerland
$77.1M +$4.11M +78,018 +6%
UIM
70
USS Investment Management
United Kingdom
$76.8M – – –
O
71
OppenheimerFunds
New York
$76M +$75.4M +1,431,073 +11,645%
PP
72
Prudential plc
United Kingdom
$73.8M -$25.3M -479,700 -26%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$73M -$9.41M -178,663 -11%
Charles Schwab
74
Charles Schwab
California
$70M +$5.22M +99,221 +8%
WCM
75
Wedge Capital Management
North Carolina
$69M -$6.22M -118,103 -8%
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