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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$428M
2
Bank of America
2
Bank of America
North Carolina
$244M
3
IC
3
Icahn Carl
Florida
$859M
4
SC
4
Sasco Capital
Connecticut
$63.6M
5
UBS Group
5
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
1
Starboard Value
New York
$226M
2
GCM
2
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$19.1M -$14.9M -577,117 -44%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$18.9M -$1.56M -60,434 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M +$612K +23,731 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$18.2M -$189K -7,333 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$17M -$406K -15,735 -2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M +$1.29M +50,200 +8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$16.3M -$472K -18,300 -3%
National Pension Service
83
National Pension Service
South Korea
$15.7M +$388K +15,072 +3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$381K +14,779 +3%
Citadel Advisors
85
Citadel Advisors
Florida
$15.3M -$5.93M -230,071 -28%
ORIO
86
Old Republic International (ORI)
Illinois
$15.3M – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$15.2M +$2M +77,485 +15%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$15M – – –
RCM
89
Redwood Capital Management
New York
$15M +$9.84M +381,456 +191%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$14.8M -$4.02M -155,858 -21%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$7.99M +310,000 +122%
EVM
92
Eaton Vance Management
Massachusetts
$14.4M -$7.72M -299,419 -35%
AL
93
Arnhold LLC
New York
$13.8M +$1.45M +56,300 +12%
AC
94
AMS Capital
Brazil
$12.9M +$12.9M +500,000 New
Ameriprise
95
Ameriprise
Minnesota
$12.5M +$955K +37,054 +8%
T
96
TOBAM
France
$12.5M -$11.4M -443,680 -48%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$12.5M -$1.52K -59 -0%
TAM
98
Tocqueville Asset Management
New York
$12.4M +$387K +15,000 +3%
Citigroup
99
Citigroup
New York
$11.9M -$3.56M -137,848 -23%
OCM
100
Olstein Capital Management
New York
$11.8M +$1.16M +45,000 +11%
2 3
4
5 6