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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$210M
2
IC
Institutional Capital
Illinois
$188M
3
FAM
Fred Alger Management
New York
$183M
4
Ameriprise
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
Boston Partners
Boston Partners
Massachusetts
$269M
3
TCIM
TIAA CREF Investment Management
New York
$106M
4
AI
Ariel Investments
Illinois
$13.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
126
General Electric
Ohio
$13.1M +$13.1M +295,208 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$12.8M +$1.52M +34,389 +13%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$738K +16,623 +6%
BPC
129
Banque Pictet & Cie
Switzerland
$11.7M -$414K -9,342 -3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$7.53M -169,913 -40%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$11.1M +$10.7M +240,600 +2,560%
MRCP
132
Maple Rock Capital Partners
Ontario, Canada
$11.1M +$11.1M +250,000 New
GKIM
133
GW&K Investment Management
Massachusetts
$11M -$4.63M -104,584 -30%
Macquarie Group
134
Macquarie Group
Australia
$10.4M +$1.79M +40,369 +21%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$9.99M +$432K +9,758 +5%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$9.72M +$8.4M +189,749 +638%
GAM
137
Gotham Asset Management
New York
$9.43M +$9.43M +213,004 New
DCM
138
Dupont Capital Management
Delaware
$9.12M -$3.58M -80,823 -28%
HT
139
HAP Trading
New York
$9.1M +$9.1M +205,384 New
SEI Investments
140
SEI Investments
Pennsylvania
$8.88M +$3.89M +87,772 +78%
EAM
141
EverPoint Asset Management
Connecticut
$8.68M +$8.68M +196,000 New
IAM
142
Impax Asset Management
New Hampshire
$8.6M -$665K -15,006 -7%
CIS
143
Capital International Sarl
California
$8.55M -$4.52M -102,145 -35%
National Pension Service
144
National Pension Service
South Korea
$7.89M +$335K +7,568 +4%
HNB
145
Huntington National Bank
Ohio
$7.87M +$478K +12,233 +6%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$7.64M +$2.8M +63,122 +58%
SA
147
Smithwood Advisers
California
$7.64M +$7.64M +172,400 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$7.52M -$181K -4,079 -2%
CL
149
Croft-Leominster
Maryland
$7.43M +$7.43M +167,814 New
Marshall Wace
150
Marshall Wace
United Kingdom
$7.39M -$8.43M -190,310 -53%
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