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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$508M
3
Invesco
3
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$65.1M +$11.7M +222,382 +22%
Swiss National Bank
77
Swiss National Bank
Switzerland
$64.6M -$721K -13,700 -1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$62.2M -$4.21M -80,000 -6%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$61.5M +$4.91M +93,230 +9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$60.9M -$733K -13,921 -1%
SFM
81
Systematic Financial Management
New Jersey
$60.2M -$49.3M -936,655 -45%
JIR
82
James Investment Research
Ohio
$59.6M -$3.8M -72,214 -6%
PCM
83
Palestra Capital Management
New York
$59.2M -$40.6M -771,000 -41%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$59.1M -$6.22M -118,149 -10%
CB
85
Commerce Bank
Missouri
$58.1M -$1.78M -33,716 -3%
Calamos Advisors
86
Calamos Advisors
Illinois
$56.1M -$99.4K -1,888 -0.2%
ATN
87
AMF Tjänstepension
Sweden
$56.1M +$7.72M +146,600 +16%
HK
88
Horizon Kinetics
New York
$55.3M -$34.9M -661,841 -39%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$54.5M -$3.5M -66,500 -6%
SCM
90
Sterling Capital Management
North Carolina
$53.5M +$4.84M +91,897 +10%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$52.9M +$3.88M +73,700 +8%
IIM
92
Ivory Investment Management
New York
$51.3M -$25.4M -483,078 -33%
CS
93
Credit Suisse
Switzerland
$50.9M +$3.33M +63,166 +7%
Credit Agricole
94
Credit Agricole
France
$47.6M -$1.64M -31,168 -3%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$47.4M +$46M +873,078 +3,200%
SIM
96
Sadoff Investment Management
Wisconsin
$46.1M -$1.12M -21,315 -2%
Citadel Advisors
97
Citadel Advisors
Florida
$45.9M -$26.8M -508,120 -37%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$44.8M +$14.6M +280,800 +48%
BlackRock
99
BlackRock
New York
$43.3M +$1.45M +27,533 +3%
PPA
100
Parametric Portfolio Associates
Washington
$42.3M +$2.04M +38,764 +5%
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4
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