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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$772M
2
SV
2
Starboard Value
New York
$474M
3
GCM
3
Glenview Capital Management
New York
$662M
4
BlackRock
4
BlackRock
New York
$953M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$136M
2
Franklin Resources
2
Franklin Resources
California
$20.8M
3
Capital World Investors
3
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.95M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
101
Capital Guardian Trust
California
$11.4M +$1.31M +51,346 +13%
RJA
102
Raymond James & Associates
Florida
$11.4M +$279K +10,937 +3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.7M -$115K -4,517 -1%
GIA
104
Gateway Investment Advisers
Ohio
$10.6M +$589K +23,113 +6%
OCM
105
Olstein Capital Management
New York
$10.5M +$4.38M +172,000 +71%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$10.4M -$371K -14,555 -3%
ACI
107
AMP Capital Investors
Australia
$10.4M +$2.07M +81,807 +25%
C
108
Chescapmanager
Maryland
$10.2M +$7.26M +285,000 +245%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$10.1M -$567K -22,242 -5%
TAM
110
Trillium Asset Management
Massachusetts
$10.1M +$2.23M +87,694 +28%
Canada Life
111
Canada Life
Manitoba, Canada
$9.69M +$167K +6,561 +2%
OAM
112
Oppenheimer Asset Management
New York
$9.46M +$9.46M +371,085 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$9.21M -$2.74M -107,436 -23%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$8.91M +$3.29M +129,201 +59%
First Trust Advisors
115
First Trust Advisors
Illinois
$8.8M +$5.65M +221,902 +180%
KFC
116
Klingenstein Fields & Co
New York
$8.61M -$3.33M -130,879 -28%
AWCI
117
Alpine Woods Capital Investors
New York
$8.44M +$967K +37,950 +13%
DIA
118
Denver Investment Advisors
Colorado
$8.11M +$2.39M +93,886 +42%
Nomura Asset Management
119
Nomura Asset Management
Japan
$8.01M +$2.55M +100,041 +47%
GIM
120
Grassi Investment Management
California
$7.82M +$7.82M +306,950 New
Stifel Financial
121
Stifel Financial
Missouri
$7.61M -$44.2M -1,731,027 -85%
AIG
122
American International Group
New York
$7.38M +$1.81M +70,878 +32%
LIM
123
Lathrop Investment Management
Arkansas
$7.26M +$91.7K +3,598 +1%
AG
124
Aperio Group
California
$7.18M +$1.1M +43,284 +18%
ACB
125
Aristotle Capital Boston
Massachusetts
$6.91M +$3.62M +141,983 +110%
3 4
5
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