NWL icon

Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$7.1M 381,773 +24,968 +7%
OAM
102
Oppenheimer Asset Management
New York
$6.91M 371,703 -73,836 -17%
HEIP
103
Hudson Edge Investment Partners
New Jersey
$6.8M 365,510 -131,159 -26%
TAM
104
Trillium Asset Management
Massachusetts
$6.59M 354,357 -72,205 -17%
JG
105
Jefferies Group
New York
$6.45M 346,951 +345,901 +32,943%
ZIC
106
ZWJ Investment Counsel
Georgia
$6.28M 337,674 -384,226 -53%
DIS
107
Diversified Investment Strategies
Louisiana
$6.24M 335,564 +54,175 +19%
BP
108
BBR Partners
New York
$6.21M 334,000 +334,000 New
PCM
109
Proxima Capital Management
New York
$6.2M 333,500 -331,500 -50%
SO
110
STRS Ohio
Ohio
$6.16M 331,104 +55,000 +20%
QIM
111
Quantitative Investment Management
Virginia
$6.15M 330,600 +98,000 +42%
C
112
Chescapmanager
Maryland
$6.08M 327,299 -74,201 -18%
KA
113
KLCM Advisors
Wisconsin
$5.93M 319,087 +19,375 +6%
ACI
114
AMP Capital Investors
Australia
$5.91M 321,773 -3,023 -0.9%
Canada Life
115
Canada Life
Manitoba, Canada
$5.82M 329,110 +31,268 +10%
Group One Trading
116
Group One Trading
Illinois
$5.78M 310,757 -30,138 -9%
AG
117
Aperio Group
California
$5.63M 302,714 +88,787 +42%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$5.57M 299,428 +299,428 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.53M 297,422 +11,879 +4%
V
120
ValueWorks
New York
$5.51M 296,241 +42,301 +17%
PI
121
PEAK6 Investments
Illinois
$5.47M 294,279 -23,299 -7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$5.27M 283,597 -50,824 -15%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$5.23M 281,329 +252,935 +891%
PTC
124
Philadelphia Trust Company
Pennsylvania
$5.2M 279,900 -37,665 -12%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$5.15M 276,911 -261,275 -49%
3 4
5
6 7