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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$332M
3
IC
3
Icahn Carl
Florida
$786M
4
BlackRock
4
BlackRock
New York
$836M
5
MVP
5
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
SV
2
Starboard Value
New York
$16M
3
Capital International Investors
3
Capital International Investors
California
$224M
4
CS
4
Credit Suisse
Switzerland
$15.2M
5
CBT
5
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$8.32M +$1.66M +81,533 +25%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$8.31M -$13.7M -676,943 -62%
C
103
Chescapmanager
Maryland
$8.15M +$203K +10,000 +3%
CIP
104
Chartwell Investment Partners
Pennsylvania
$8.08M +$2.47M +121,637 +44%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$7.93M -$3.53M -173,930 -31%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.83M -$1.15M -56,829 -13%
Victory Capital Management
107
Victory Capital Management
Texas
$7.63M +$2.12M +104,617 +39%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$7.24M -$1.05M -51,727 -13%
Federated Hermes
109
Federated Hermes
Pennsylvania
$7.24M +$175K +8,631 +2%
HT
110
HAP Trading
New York
$7.1M +$6.77M +333,298 +2,059%
Group One Trading
111
Group One Trading
Illinois
$6.92M +$6.92M +340,895 New
PP
112
Paloma Partners
Connecticut
$6.87M +$4.66M +229,508 +211%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$6.79M +$4.1M +201,934 +152%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$6.71M -$476K -23,448 -7%
ACI
115
AMP Capital Investors
Australia
$6.64M -$23.5K -1,150 -0.4%
PTC
116
Philadelphia Trust Company
Pennsylvania
$6.45M +$1.15M +56,480 +22%
PI
117
PEAK6 Investments
Illinois
$6.45M +$6.45M +317,578 New
LIM
118
Lathrop Investment Management
Arkansas
$6.32M -$67K -3,301 -1%
Allianz Asset Management
119
Allianz Asset Management
Germany
$6.24M -$9.82M -483,557 -61%
PWPCM
120
Perella Weinberg Partners Capital Management
New York
$6.23M +$6.23M +306,787 New
Stifel Financial
121
Stifel Financial
Missouri
$6.09M -$435K -21,460 -7%
KA
122
KLCM Advisors
Wisconsin
$6.08M +$2.73M +134,437 +81%
Canada Life
123
Canada Life
Manitoba, Canada
$6.05M -$1.18M -58,194 -16%
Fidelity International
124
Fidelity International
Bermuda
$5.91M -$10.5M -518,664 -64%
GIM
125
Grassi Investment Management
California
$5.9M -$684K -33,707 -10%
3 4
5
6 7