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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$983M
2
MC
2
Maverick Capital
Texas
$286M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
76
Ivory Investment Management
New York
$53.8M 1,204,802 +231,175 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.2M 1,171,184 -1,616,549 -58%
CB
78
Commerce Bank
Missouri
$49.7M 1,112,457 +8,981 +0.8%
SCM
79
Sterling Capital Management
North Carolina
$46.8M 1,047,817 +32,632 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$43.7M 978,728 -26,100 -3%
KCM
81
Kingdon Capital Management
New York
$43.7M 978,314 -1,444,814 -60%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$42.6M 939,903 +78,265 +9%
Primecap Management
83
Primecap Management
California
$42.1M 941,760 +235,000 +33%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$41.3M 925,634 -231,588 -20%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$40.4M 905,282 -129,750 -13%
BlackRock
86
BlackRock
New York
$40M 895,026 +72,594 +9%
Calamos Advisors
87
Calamos Advisors
Illinois
$39.2M 878,721 -187,501 -18%
SIM
88
Sadoff Investment Management
Wisconsin
$39.2M 878,670 +4,082 +0.5%
IGM
89
Incline Global Management
New York
$37.6M 841,747 +841,747 New
CWM
90
CIBC World Markets
New York
$37.2M 833,149 +833,149 New
IC
91
Institutional Capital
Illinois
$36.9M 827,250 -1,145,451 -58%
SBH
92
Segall Bryant & Hamill
Illinois
$36.9M 827,243 +107,980 +15%
SFM
93
Systematic Financial Management
New Jersey
$36.9M 826,503 -316,688 -28%
PPA
94
Parametric Portfolio Associates
Washington
$36.8M 823,278 +19,510 +2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$35.8M 802,133 +67,851 +9%
AllianceBernstein
96
AllianceBernstein
Tennessee
$35.4M 793,894 -2,872,336 -78%
ATN
97
AMF Tjänstepension
Sweden
$35.4M 793,229 -272,622 -26%
Asset Management One
98
Asset Management One
Japan
$34.7M 776,813 +705,424 +988%
CS
99
Credit Suisse
Switzerland
$34.6M 775,672 -190,220 -20%
HK
100
Horizon Kinetics
New York
$34.3M 767,976 -281,503 -27%
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4
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