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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$210M
2
IC
2
Institutional Capital
Illinois
$188M
3
FAM
3
Fred Alger Management
New York
$183M
4
Ameriprise
4
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$144M
2
Boston Partners
2
Boston Partners
Massachusetts
$269M
3
TCIM
3
TIAA CREF Investment Management
New York
$106M
4
AI
4
Ariel Investments
Illinois
$13.6M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M +$443 +10 +0%
BlackRock
102
BlackRock
New York
$20M -$10.2M -229,506 -34%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$19.8M +$17.8M +402,928 +925%
EA
104
Euclid Advisors
Connecticut
$19.7M -$30.2M -681,061 -60%
SBH
105
Segall Bryant & Hamill
Illinois
$19.4M +$19.4M +438,609 New
FA
106
Friess Associates
Delaware
$19.2M +$19M +430,048 +12,217%
APG Asset Management
107
APG Asset Management
Netherlands
$18.8M -$867K -19,586 -4%
MTB
108
Mizuho Trust & Banking
Japan
$18.5M +$543K +12,268 +3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$17.8M +$17.5M +394,870 +5,123%
Principal Financial Group
110
Principal Financial Group
Iowa
$17.8M -$405K -9,136 -2%
CI
111
Clal Insurance
Israel
$17.6M +$17.6M +397,248 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$17.5M -$201K -4,531 -1%
BJ
113
BlackRock Japan
Japan
$17M +$14.2K +321 +0.1%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$16.8M +$9.44M +213,153 +129%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$16.6M +$232K +5,241 +1%
SCM
116
Suffolk Capital Management
New York
$15.5M +$1.03M +23,223 +7%
KPCM
117
Kings Point Capital Management
New York
$15.3M +$157K +3,555 +1%
Citigroup
118
Citigroup
New York
$15.1M +$3.26M +73,679 +27%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$15.1M -$936K -21,130 -6%
SAM
120
Silvercrest Asset Management
New York
$14.9M +$743K +16,767 +5%
Prudential Financial
121
Prudential Financial
New Jersey
$14.5M -$155K -3,500 -1%
RJA
122
Raymond James & Associates
Florida
$14.2M -$1.35M -30,464 -9%
AI
123
Ariel Investments
Illinois
$13.6M -$45M -1,016,627 -77%
BA
124
Boston Advisors
Massachusetts
$13.6M +$10.6M +240,204 +362%
DKCM
125
Davidson Kempner Capital Management
New York
$13.3M +$13.3M +300,000 New
3 4
5
6 7