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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$428M
2
Bank of America
2
Bank of America
North Carolina
$244M
3
IC
3
Icahn Carl
Florida
$859M
4
SC
4
Sasco Capital
Connecticut
$63.6M
5
UBS Group
5
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
1
Starboard Value
New York
$226M
2
GCM
2
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
1M
101
13D Management
New York
$11.8M – – –
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$11.4M +$536K +20,784 +5%
TAM
103
Trillium Asset Management
Massachusetts
$11.2M +$989K +38,359 +10%
PCM
104
Proxima Capital Management
New York
$10.8M +$4M +155,000 +58%
GIA
105
Gateway Investment Advisers
Ohio
$10.6M -$101K -3,917 -0.9%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$10.5M -$38.1K -1,479 -0.4%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$10.4M +$10.4M +402,644 New
OAM
108
Oppenheimer Asset Management
New York
$10.3M +$755K +29,285 +8%
Nomura Asset Management
109
Nomura Asset Management
Japan
$10.1M +$2.01M +77,951 +25%
C
110
Chescapmanager
Maryland
$10.1M -$258K -10,000 -2%
SBH
111
Segall Bryant & Hamill
Illinois
$9.5M +$7.92M +306,936 +501%
KFC
112
Klingenstein Fields & Co
New York
$9.46M +$743K +28,809 +9%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$9.25M -$2.93M -113,580 -24%
Canada Life
114
Canada Life
Manitoba, Canada
$9.19M -$609K -23,610 -6%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$9.12M +$2.37M +91,749 +35%
SEC
116
Seven Eight Capital
New York
$8.98M +$8.98M +348,218 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$8.98M -$340K -13,185 -4%
QIM
118
Quantitative Investment Management
Virginia
$8.97M -$5.56M -215,500 -38%
RJA
119
Raymond James & Associates
Florida
$8.47M -$3.05M -118,296 -26%
ACI
120
AMP Capital Investors
Australia
$8.41M -$2.21M -85,792 -21%
GIM
121
Grassi Investment Management
California
$8.36M +$448K +17,363 +6%
Stifel Financial
122
Stifel Financial
Missouri
$8.33M +$614K +23,713 +8%
LIM
123
Lathrop Investment Management
Arkansas
$8.11M +$759K +29,413 +10%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$7.64M +$681K +26,416 +10%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$7.54M -$2.73M -105,934 -27%
3 4
5
6 7