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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.

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 %
UBS Group
51
UBS Group
Switzerland
$84.2M +$4.99M +105,700 +6%
Allianz Asset Management
52
Allianz Asset Management
Germany
$84M +$526K +11,142 +0.6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$76.2M +$1.84M +38,959 +2%
TCIM
54
TIAA CREF Investment Management
New York
$75.4M -$19.9M -421,809 -21%
Victory Capital Management
55
Victory Capital Management
Texas
$74.3M -$27.9M -590,712 -27%
Swiss National Bank
56
Swiss National Bank
Switzerland
$72.6M +$15.6M +330,200 +27%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$69.6M +$4.74M +100,426 +7%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$68.3M +$9.57M +202,039 +16%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$67.6M -$6.17M -130,854 -8%
Charles Schwab
60
Charles Schwab
California
$67.3M +$3.33M +70,656 +5%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$64.2M -$4.72M -100,000 -7%
UIM
62
USS Investment Management
United Kingdom
$63.8M – – –
TA
63
Teachers Advisors
New York
$61.4M -$41.1M -871,400 -40%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$60.6M +$2.92M +61,950 +5%
IIM
65
Ivory Investment Management
New York
$59.8M +$2.98M +63,263 +5%
Renaissance Technologies
66
Renaissance Technologies
New York
$59.5M +$962K +20,400 +2%
SAM
67
Scopus Asset Management
New York
$56.6M -$18.8M -398,251 -25%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$54M +$9.44M +199,219 +21%
TCM
69
Tran Capital Management
California
$53.5M -$19.7M -418,159 -27%
CB
70
Commerce Bank
Missouri
$52.9M +$471K +9,975 +0.9%
Primecap Management
71
Primecap Management
California
$50.1M +$5.66M +120,000 +13%
SCM
72
Sterling Capital Management
North Carolina
$47.3M -$2.15M -45,544 -4%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$45.5M +$2.84M +60,300 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$44.2M -$2M -42,500 -4%
IGM
75
Incline Global Management
New York
$43.9M +$4.24M +89,867 +11%
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