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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$983M
2
MC
2
Maverick Capital
Texas
$286M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRAF
101
Första AP-fonden
Sweden
$34.3M 767,500 +767,500 New
RJA
102
Raymond James & Associates
Florida
$33.8M 756,542 +319,586 +73%
MCM
103
McKinley Capital Management
Alaska
$33.2M 744,262 -40,139 -5%
Principal Financial Group
104
Principal Financial Group
Iowa
$32.5M 728,767 -16,346 -2%
Marshall Wace
105
Marshall Wace
United Kingdom
$32.2M 720,081 -1,755,447 -71%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$32M 716,618 – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M 709,958 -15,292 -2%
JIR
108
James Investment Research
Ohio
$31M 694,675 -437,252 -39%
SEI Investments
109
SEI Investments
Pennsylvania
$30.4M 681,336 +199,647 +41%
Prudential Financial
110
Prudential Financial
New Jersey
$29.5M 660,897 -3,180 -0.5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$29.3M 656,823 -1,741 -0.3%
GC
112
Guggenheim Capital
Illinois
$29M 649,892 +40,759 +7%
PI
113
PGGM Investments
Netherlands
$28.8M 645,833 -11,677 -2%
APG Asset Management
114
APG Asset Management
Netherlands
$28.6M 675,397 -65,200 -9%
BJ
115
BlackRock Japan
Japan
$27.9M 623,933 +9,608 +2%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$27.4M 616,090 +616,090 New
Nordea Investment Management
117
Nordea Investment Management
Sweden
$25.9M 580,893 +273,166 +89%
HIM
118
Hermes Investment Management
United Kingdom
$25.3M 565,993 -205,785 -27%
RIG
119
Roosevelt Investment Group
New York
$24.5M 547,702 -32,091 -6%
BTS
120
BB&T Securities
Virginia
$24.3M 460,847 – –
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$23.5M 525,628 +31,540 +6%
KFC
122
Klingenstein Fields & Co
New York
$23.5M 525,499 +391,350 +292%
Macquarie Group
123
Macquarie Group
Australia
$23.1M 516,377 +82,473 +19%
BHC
124
Bowen Hanes & Co
Florida
$23M 514,635 -7,950 -2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$22.4M 502,646 +258,764 +106%
3 4
5
6 7