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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$772M
2
SV
2
Starboard Value
New York
$474M
3
GCM
3
Glenview Capital Management
New York
$662M
4
BlackRock
4
BlackRock
New York
$953M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$136M
2
Franklin Resources
2
Franklin Resources
California
$20.8M
3
Capital World Investors
3
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.95M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$30M +$7.05M +276,719 +31%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$27.4M -$58.6K -2,300 -0.2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$27.3M -$1.62M -63,430 -6%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M +$21M +822,437 +344%
AllianceBernstein
55
AllianceBernstein
Tennessee
$26.9M +$6.9M +270,797 +35%
Wells Fargo
56
Wells Fargo
California
$26.1M -$13.9M -546,112 -35%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$26M +$4.59M +180,000 +21%
VNIM
58
Vaughan Nelson Investment Management
Texas
$26M -$42.8M -1,679,617 -62%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$372K +14,587 +1%
Prudential Financial
60
Prudential Financial
New Jersey
$25.5M +$4.77M +187,136 +23%
CFM
61
Coronation Fund Managers
South Africa
$25.3M +$6.61M +259,315 +35%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$24.3M +$24.3M +952,014 New
T
63
TOBAM
France
$23.6M +$21M +824,002 +797%
IP
64
Interval Partners
New York
$22.9M +$22.9M +900,000 New
ATN
65
AMF Tjänstepension
Sweden
$22M -$1.41M -55,505 -6%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.9M -$238K -9,324 -1%
EVM
67
Eaton Vance Management
Massachusetts
$21.9M -$62.1M -2,438,497 -74%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$640K -25,105 -3%
HIM
69
Hermes Investment Management
United Kingdom
$21.1M +$432K +16,959 +2%
MFM
70
MHR Fund Management
New York
$21M +$21M +825,000 New
Citadel Advisors
71
Citadel Advisors
Florida
$21M -$41.9M -1,644,785 -67%
Asset Management One
72
Asset Management One
Japan
$20.8M +$1.32M +51,751 +7%
Franklin Resources
73
Franklin Resources
California
$20.8M -$176M -6,901,598 -89%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$20.2M +$424K +16,632 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$18.5M -$7.91M -310,494 -30%
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