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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$983M
2
MC
2
Maverick Capital
Texas
$286M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
IronBridge Capital Management
Illinois
$22.4M +$22.4M +500,580 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$21.8M +$10.6M +224,592 +93%
GIA
128
Gateway Investment Advisers
Ohio
$21.6M -$4.12M -92,313 -16%
CP
129
Cumberland Partners
Ontario, Canada
$19.4M -$8.05M -180,265 -29%
National Pension Service
130
National Pension Service
South Korea
$19.2M +$1.09M +24,409 +6%
Axa
131
Axa
France
$18.2M +$5.65M +126,459 +45%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$18M +$32K +717 +0.2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$18M -$2.88M -64,489 -14%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$17.7M +$13.6M +305,251 +332%
SAM
135
Silvercrest Asset Management
New York
$17.2M +$161K +3,595 +0.9%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$17.2M -$356K -7,974 -2%
NFA
137
Nationwide Fund Advisors
Ohio
$16.8M -$10.6M -238,247 -39%
CTI
138
Community Trust & Investment
Kentucky
$16.7M +$3.32M +74,308 +25%
ESCM
139
Echo Street Capital Management
New York
$16.3M +$8.19M +183,321 +101%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$16.2M +$3.25M +72,903 +25%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$16M +$1.75M +39,083 +12%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$15.7M -$257K -5,747 -2%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$15.4M +$15.4M +344,211 New
KPCM
144
Kings Point Capital Management
New York
$14.5M -$250K -5,604 -2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$14.4M -$423K -9,479 -3%
Canada Life
146
Canada Life
Manitoba, Canada
$14.3M -$309K -6,903 -2%
Aviva
147
Aviva
United Kingdom
$14.2M +$696K +15,579 +5%
Federated Hermes
148
Federated Hermes
Pennsylvania
$14.2M +$12.3M +276,409 +673%
AWCI
149
Alpine Woods Capital Investors
New York
$14.1M +$11.9K +266 +0.1%
WHG
150
Westwood Holdings Group
Texas
$14M +$2.92M +65,358 +26%
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