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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$428M
2
Bank of America
2
Bank of America
North Carolina
$244M
3
IC
3
Icahn Carl
Florida
$859M
4
SC
4
Sasco Capital
Connecticut
$63.6M
5
UBS Group
5
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
1
Starboard Value
New York
$226M
2
GCM
2
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$32.5M +$2.09M +80,932 +7%
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M +$4.76M +184,478 +17%
First Trust Advisors
53
First Trust Advisors
Illinois
$30.4M +$21.5M +833,230 +241%
CGT
54
Capital Guardian Trust
California
$28.2M +$16.6M +644,928 +144%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$28M +$1.95M +75,792 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$27.8M +$576K +22,323 +2%
IP
57
Interval Partners
New York
$27.4M +$4.17M +161,837 +18%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$27.4M +$1.03M +40,000 +4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$27.2M -$462K -17,900 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$26.4M +$23.6M +914,356 +846%
VNIM
61
Vaughan Nelson Investment Management
Texas
$25.9M -$370K -14,337 -1%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$24.8M +$287K +11,130 +1%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$24.1M +$23.5M +911,931 +3,938%
M&T Bank
64
M&T Bank
New York
$23.7M +$20.3M +788,842 +610%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$22.8M +$13.8M +534,399 +153%
MFM
66
MHR Fund Management
New York
$21.9M +$645K +25,000 +3%
CFM
67
Coronation Fund Managers
South Africa
$21.5M -$4.1M -158,994 -16%
Asset Management One
68
Asset Management One
Japan
$21.1M +$5.83K +226 +0%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$21M -$6.71M -260,171 -24%
Fidelity International
70
Fidelity International
Bermuda
$20.9M -$21.5M -834,310 -51%
Allianz Asset Management
71
Allianz Asset Management
Germany
$20.4M +$2.42M +94,020 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$20.1M -$1.5M -58,242 -7%
Holocene Advisors
73
Holocene Advisors
New York
$20.1M +$19.6M +759,334 +3,984%
ZIC
74
ZWJ Investment Counsel
Georgia
$19.8M +$2.68M +103,980 +16%
ATN
75
AMF Tjänstepension
Sweden
$19.8M -$2.44M -94,634 -11%
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