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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$22.2M 1,193,302 +25,628 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.5M 1,104,570 -339,595 -24%
MPMG
53
Minneapolis Portfolio Management Group
Minnesota
$20.5M 1,101,311 -139,389 -11%
First Manhattan
54
First Manhattan
New York
$19.7M 1,061,121 -275,707 -21%
SCM
55
Schneider Capital Management
Pennsylvania
$19.3M 1,037,809 +482,770 +87%
Citigroup
56
Citigroup
New York
$18.4M 987,550 +456,166 +86%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$18.1M 973,297 -1,311 -0.1%
ORIO
58
Old Republic International (ORI)
Illinois
$18.1M 971,800 – –
VNIM
59
Vaughan Nelson Investment Management
Texas
$16.9M 910,166 -67,458 -7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$16.9M 908,860 +791,858 +677%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$16.7M 900,000 -500,000 -36%
MWNA
62
Marshall Wace North America
New York
$16.6M 894,936 +894,936 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$16.5M 886,626 -50,000 -5%
TAM
64
Tocqueville Asset Management
New York
$16M 860,205 -62,950 -7%
MFM
65
MHR Fund Management
New York
$15.8M 850,000 – –
Asset Management One
66
Asset Management One
Japan
$14.5M 780,756 -2,109 -0.3%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M 774,939 +22,900 +3%
National Pension Service
68
National Pension Service
South Korea
$14M 645,817 +33,183 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M 738,902 -22,482 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$12.9M 696,334 -105,230 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$12.8M 689,850 -2,342 -0.3%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.8M 688,829 +12,118 +2%
CIP
73
Chartwell Investment Partners
Pennsylvania
$12.4M 669,145 +270,973 +68%
CS
74
Credit Suisse
Switzerland
$12.2M 653,583 -94,710 -13%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12M 645,656 -66,725 -9%
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