NWL icon

Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.72B
2
MC
2
Maverick Capital
Texas
$299M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$633M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$145M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$114M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
DCP
2
DSM Capital Partners
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$166M
4
Ameriprise
4
Ameriprise
Minnesota
$216M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$75.9M +$1.75M +41,054 +2%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$74M +$158K +3,700 +0.2%
O
53
OppenheimerFunds
New York
$71.4M -$1.08M -25,360 -1%
IGM
54
Incline Global Management
New York
$69.3M +$19.9M +466,334 +40%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$67.8M -$7.66M -179,444 -10%
Charles Schwab
56
Charles Schwab
California
$67.4M +$4.94M +115,818 +8%
SAM
57
Scopus Asset Management
New York
$66.1M – – –
Victory Capital Management
58
Victory Capital Management
Texas
$63.4M -$162K -3,805 -0.3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$62.9M -$3.37M -79,007 -5%
UIM
60
USS Investment Management
United Kingdom
$57.8M – – –
SCM
61
Sterling Capital Management
North Carolina
$57.4M +$13.4M +314,885 +31%
Fidelity International
62
Fidelity International
Bermuda
$56.3M -$4.43M -103,913 -7%
UBS Group
63
UBS Group
Switzerland
$56M -$11.3M -263,909 -17%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.5M +$320K +7,500 +0.6%
NIPH
65
NN Investment Partners Holdings
Netherlands
$53.4M +$53.3M +1,248,760 +40,270%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$51.8M +$4.65M +91,536 +10%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$51.4M -$5.33M -124,831 -9%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$50.2M -$3.53M -84,093 -7%
CB
69
Commerce Bank
Missouri
$49.7M +$328K +7,684 +0.7%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$45.4M -$7.73M -181,146 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.2M +$1.95M +45,490 +5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$44.2M +$2.17M +50,809 +5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$41.3M +$251K +5,891 +0.6%
WCMNY
74
Westchester Capital Management (New York)
New York
$41M +$41M +961,127 New
NC
75
Nicholas Company
Wisconsin
$38.5M +$8.17M +191,445 +27%
1 2
3
4 5