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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$508M
3
Invesco
3
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
McKinley Capital Management
Alaska
$41.3M +$13.3M +253,198 +48%
EA
102
Emerald Acquisition
Washington
$40.7M -$5.64M -107,176 -12%
HIM
103
Hermes Investment Management
United Kingdom
$40.6M -$1.49M -28,269 -4%
Principal Financial Group
104
Principal Financial Group
Iowa
$39.2M +$2M +38,028 +5%
APG Asset Management
105
APG Asset Management
Netherlands
$39M – – –
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$38.7M +$1.48M +28,131 +4%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M -$191K -3,627 -0.5%
SBH
108
Segall Bryant & Hamill
Illinois
$37.9M +$7.24M +137,402 +24%
BAPIM
109
British Airways Pensions Investment Management
United Kingdom
$37.7M +$37.7M +716,618 New
MTB
110
Mizuho Trust & Banking
Japan
$37.5M +$324K +6,152 +0.9%
Primecap Management
111
Primecap Management
California
$37.2M -$3.75M -71,300 -9%
Prudential Financial
112
Prudential Financial
New Jersey
$35M +$1.94M +36,881 +6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$34.7M +$159K +3,015 +0.5%
PI
114
PGGM Investments
Netherlands
$34.6M -$338K -6,415 -1%
DIA
115
Dana Investment Advisors
Wisconsin
$34.1M +$18.4M +349,077 +117%
AC
116
Alleghany Corporation
New York
$33.6M – – –
DKCM
117
Davidson Kempner Capital Management
New York
$32.9M -$19.7M -375,000 -38%
NFA
118
Nationwide Fund Advisors
Ohio
$32.4M -$4.66M -88,577 -13%
BJ
119
BlackRock Japan
Japan
$32.4M +$172K +3,273 +0.5%
CP
120
Cumberland Partners
Ontario, Canada
$32.3M -$3.29M -62,525 -9%
GC
121
Guggenheim Capital
Illinois
$32.1M -$678K -12,877 -2%
RIG
122
Roosevelt Investment Group
New York
$30.5M -$471K -8,935 -2%
GIA
123
Gateway Investment Advisers
Ohio
$30.4M -$4.88M -92,625 -14%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M +$2.1M +39,829 +8%
BHC
125
Bowen Hanes & Co
Florida
$27.5M -$373K -7,080 -1%
3 4
5
6 7