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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$332M
3
IC
3
Icahn Carl
Florida
$786M
4
BlackRock
4
BlackRock
New York
$836M
5
MVP
5
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
SV
2
Starboard Value
New York
$16M
3
Capital International Investors
3
Capital International Investors
California
$224M
4
CS
4
Credit Suisse
Switzerland
$15.2M
5
CBT
5
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$26.7M -$741K -36,500 -3%
MPMG
52
Minneapolis Portfolio Management Group
Minnesota
$25.2M +$5.63M +277,556 +29%
First Trust Advisors
53
First Trust Advisors
Illinois
$25.1M +$1.14M +56,263 +5%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$23.7M +$4.72M +232,585 +25%
Barclays
55
Barclays
United Kingdom
$22.3M +$7.23M +356,191 +48%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21.5M -$14.8M -728,221 -41%
VNIM
57
Vaughan Nelson Investment Management
Texas
$19.8M -$569K -28,016 -3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$19.8M -$1.61M -79,250 -8%
ORIO
59
Old Republic International (ORI)
Illinois
$19.7M +$7.71M +380,000 +64%
M&T Bank
60
M&T Bank
New York
$19.7M +$1.06M +52,346 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$19M +$2.47M +121,600 +15%
PPA
62
Parametric Portfolio Associates
Washington
$18.9M -$6.62M -325,908 -26%
TAM
63
Tocqueville Asset Management
New York
$18.7M +$9.01M +444,000 +93%
MFM
64
MHR Fund Management
New York
$17.3M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$16.3M -$5.58M -274,703 -26%
SV
66
Starboard Value
New York
$16M -$162M -7,980,878 -91%
Asset Management One
67
Asset Management One
Japan
$15.9M -$689K -33,946 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$347K -17,113 -2%
ATN
69
AMF Tjänstepension
Sweden
$15.3M -$305K -15,045 -2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$1.99M +98,050 +15%
CS
71
Credit Suisse
Switzerland
$15.2M -$50.3M -2,478,802 -77%
ZIC
72
ZWJ Investment Counsel
Georgia
$14.7M -$968K -47,685 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$29.7K -1,462 -0.2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$14.1M -$804K -39,593 -5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$13.7M +$1.76M +86,867 +15%
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