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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$16.2M +$10.2M +329,718 +171%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$16.1M -$3.87M -125,222 -19%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$14.7M +$2.46M +79,600 +20%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$1.59M -51,500 -10%
KFC
105
Klingenstein Fields & Co
New York
$14.5M -$2.79M -90,208 -16%
Federated Hermes
106
Federated Hermes
Pennsylvania
$14.5M +$11M +355,566 +314%
RJA
107
Raymond James & Associates
Florida
$13.5M -$5.82M -188,410 -30%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$13.2M -$654K -21,161 -5%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$13.1M -$89.1K -2,885 -0.7%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$13.1M -$3.6M -116,371 -22%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$13M -$6.36M -205,767 -33%
ELI
112
Empire Life Investments
Ontario, Canada
$12.9M +$2.42M +78,368 +23%
CGT
113
Capital Guardian Trust
California
$12.2M -$2.69M -87,013 -18%
GIA
114
Gateway Investment Advisers
Ohio
$12.1M +$48.9K +1,582 +0.4%
ABC
115
Associated Banc-Corp
Wisconsin
$12M -$635K -20,562 -5%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$11.7M +$4.36M +141,225 +59%
Canada Life
117
Canada Life
Manitoba, Canada
$11.5M +$970K +31,440 +9%
SCM
118
Snow Capital Management
Pennsylvania
$11.2M +$11.2M +363,321 New
Jane Street
119
Jane Street
New York
$11.2M -$867K -28,056 -7%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$10.8M -$61.4M -1,987,104 -85%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$10.4M +$9.16M +296,500 +726%
ACI
122
AMP Capital Investors
Australia
$10.2M -$1.43M -46,249 -12%
IIM
123
Ivory Investment Management
New York
$9.94M -$8.37M -271,021 -46%
TAM
124
Trillium Asset Management
Massachusetts
$9.57M +$510K +16,494 +6%
BPC
125
Banque Pictet & Cie
Switzerland
$9.26M -$4.38M -141,683 -32%
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5
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