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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$489M
3
State Street
3
State Street
Massachusetts
$835M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
1
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67M
4
IC
4
Institutional Capital
Illinois
$128M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$42.7M +$42.7M +879,243 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$39.3M +$16.3M +335,561 +71%
HIM
103
Hermes Investment Management
United Kingdom
$38.9M +$38.9M +800,047 New
BlackRock
104
BlackRock
New York
$38.6M +$16.7M +343,452 +76%
Primecap Management
105
Primecap Management
California
$37.8M – – –
PPA
106
Parametric Portfolio Associates
Washington
$37.2M +$13.6M +280,147 +58%
Marshall Wace
107
Marshall Wace
United Kingdom
$37M +$28.9M +594,876 +356%
APG Asset Management
108
APG Asset Management
Netherlands
$36M +$15.3M +315,404 +74%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$35.4M +$12.6M +258,415 +55%
Principal Financial Group
110
Principal Financial Group
Iowa
$34.3M +$14.8M +305,603 +76%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$34.3M +$16.1M +331,112 +88%
VFA
112
Virtus Fund Advisers
Connecticut
$34.3M +$254K +5,200 +0.7%
MTB
113
Mizuho Trust & Banking
Japan
$34.3M +$14.1M +289,312 +69%
NFA
114
Nationwide Fund Advisors
Ohio
$34.2M +$6.86M +141,270 +25%
CP
115
Cumberland Partners
Ontario, Canada
$32.9M -$10.1M -207,345 -23%
GIA
116
Gateway Investment Advisers
Ohio
$32.5M -$3.68M -75,854 -10%
PI
117
PGGM Investments
Netherlands
$32.2M +$809K +16,661 +3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$31.8M +$15.3M +315,175 +93%
GT
119
Glenmede Trust
Pennsylvania
$31.1M +$27.1M +557,854 +682%
AC
120
Alleghany Corporation
New York
$31M +$31M +637,877 New
Prudential Financial
121
Prudential Financial
New Jersey
$30.5M +$14.6M +300,176 +92%
GC
122
Guggenheim Capital
Illinois
$30.2M -$7.14M -147,042 -19%
BJ
123
BlackRock Japan
Japan
$29.7M +$11.1M +227,949 +60%
RIG
124
Roosevelt Investment Group
New York
$28.6M +$24.2M +497,306 +544%
Renaissance Technologies
125
Renaissance Technologies
New York
$28.6M +$28.6M +588,427 New
3 4
5
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