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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$508M
3
Invesco
3
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$26.7M -$4.29M -81,500 -14%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$26M -$410K -7,790 -2%
SEI Investments
128
SEI Investments
Pennsylvania
$25.4M +$5.26M +99,940 +26%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$3.01M +57,124 +14%
BTS
130
BB&T Securities
Virginia
$24.3M +$566K +10,742 +2%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$23.9M +$23.3M +442,277 +3,751%
First Trust Advisors
132
First Trust Advisors
Illinois
$23.8M +$3.88M +73,748 +19%
LIM
133
Lathrop Investment Management
Arkansas
$23.7M +$11.9M +235,809 +101%
GT
134
Glenmede Trust
Pennsylvania
$23.1M -$10.6M -201,466 -31%
RJA
135
Raymond James & Associates
Florida
$23M +$4.7M +89,292 +26%
Macquarie Group
136
Macquarie Group
Australia
$22.8M -$25.2M -477,800 -52%
MCM
137
Moore Capital Management
New York
$22.7M -$4.99M -94,799 -18%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$21.8M +$5.05M +95,835 +30%
National Pension Service
139
National Pension Service
South Korea
$21.4M +$1.7M +32,277 +9%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$21.2M +$645K +12,258 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M +$8.31M +157,839 +65%
CI
142
Clal Insurance
Israel
$20.9M – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$20.7M -$583K -11,076 -3%
SAM
144
Silvercrest Asset Management
New York
$20.1M +$371K +7,049 +2%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$18.9M -$813K -15,438 -4%
TAM
146
Taurus Asset Management
New York
$17.6M -$8.95M -170,000 -34%
KPCM
147
Kings Point Capital Management
New York
$17.4M -$1.38M -26,248 -7%
BSA
148
Braun Stacey Associates
New York
$17.4M +$1.05M +19,866 +6%
Canada Life
149
Canada Life
Manitoba, Canada
$17.2M +$873K +16,602 +5%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M +$13M +246,201 +339%
4 5
6
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