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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$26.6M +$657K +21,261 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M +$6.84M +221,245 +35%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$26M +$3.09M +100,000 +13%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$25.5M +$4.45M +143,900 +21%
Prudential Financial
80
Prudential Financial
New Jersey
$25.2M +$4.36M +141,254 +21%
HIM
81
Hermes Investment Management
United Kingdom
$25.1M +$9.4M +304,196 +60%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$24.9M -$44.6K -1,443 -0.2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$24.2M -$33.3K -1,077 -0.1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$24M +$638K +20,644 +3%
CGI
85
CI Global Investments
California
$23.9M +$23.9M +773,291 New
Asset Management One
86
Asset Management One
Japan
$23.6M -$299K -9,688 -1%
TAM
87
Tocqueville Asset Management
New York
$23M +$19.1M +619,108 +488%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$22.7M +$18.7M +606,576 +471%
CFM
89
Coronation Fund Managers
South Africa
$22.6M +$22.6M +732,659 New
Principal Financial Group
90
Principal Financial Group
Iowa
$22.4M -$19.2K -622 -0.1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$21.4M +$6.39M +206,958 +43%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.5M +$14.7K +475 +0.1%
Citigroup
94
Citigroup
New York
$20.1M +$4.19M +135,453 +26%
WHG
95
Westwood Holdings Group
Texas
$19M +$12.1M +392,305 +177%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$18.9M +$18.9M +613,168 New
AAMU
97
Amundi Asset Management US
Massachusetts
$17.1M +$17.1M +553,365 New
National Pension Service
98
National Pension Service
South Korea
$17M +$2.2M +71,339 +15%
PFC
99
Poplar Forest Capital
California
$16.7M +$16.7M +539,986 New
APG Asset Management
100
APG Asset Management
Netherlands
$16.3M -$208K -8,100 -1%
2 3
4
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