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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$772M
2
SV
2
Starboard Value
New York
$474M
3
GCM
3
Glenview Capital Management
New York
$662M
4
BlackRock
4
BlackRock
New York
$953M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$136M
2
Franklin Resources
2
Franklin Resources
California
$20.8M
3
Capital World Investors
3
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.95M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$18.2M -$306K -12,002 -2%
Allianz Asset Management
77
Allianz Asset Management
Germany
$17.8M -$19.5M -765,940 -52%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$7.75K -304 -0%
AAMU
79
Amundi Asset Management US
Massachusetts
$17.3M +$3.2M +125,423 +23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$17.2M +$292K +11,471 +2%
ZIC
81
ZWJ Investment Counsel
Georgia
$17M +$17M +665,605 New
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$16.6M -$1.1M -43,100 -6%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$16.3M -$68.8M -2,700,252 -81%
GAM
84
Gotham Asset Management
New York
$15.9M +$15.6M +612,036 +5,680%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M +$3.28M +128,600 +27%
WHG
86
Westwood Holdings Group
Texas
$15.4M -$285K -11,166 -2%
Citigroup
87
Citigroup
New York
$15.3M -$1.25M -49,048 -8%
National Pension Service
88
National Pension Service
South Korea
$15.2M +$1.15M +45,276 +8%
ORIO
89
Old Republic International (ORI)
Illinois
$15.1M +$15.1M +591,800 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$14.9M +583,000 +1,534,211%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$6.9M -270,965 -32%
QIM
92
Quantitative Investment Management
Virginia
$14.4M +$14.4M +563,200 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$13.1M -$7.49M -294,035 -36%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$12.3M -$994K -39,006 -7%
AL
95
Arnhold LLC
New York
$12.2M +$12.2M +479,810 New
Squarepoint
96
Squarepoint
New York
$12.2M +$11.5M +452,259 +1,736%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$12M +$2.38M +93,275 +25%
TAM
98
Tocqueville Asset Management
New York
$11.8M -$7.18M -281,738 -38%
1M
99
13D Management
New York
$11.6M +$11.6M +456,000 New
Ameriprise
100
Ameriprise
Minnesota
$11.4M -$21.4M -839,098 -65%
2 3
4
5 6