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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
$405M
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$238M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
126
Alpine Woods Capital Investors
New York
$9.07M -$19.9K -645 -0.2%
FRAF
127
Första AP-fonden
Sweden
$8.99M -$5.04M -163,100 -36%
LIM
128
Lathrop Investment Management
Arkansas
$8.7M +$149K +4,836 +2%
USAA
129
United Services Automobile Association
Texas
$8.51M -$2.01M -65,154 -19%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$8.4M +$309K +10,010 +4%
Aviva
131
Aviva
United Kingdom
$8.3M -$1.11M -35,982 -12%
KPCM
132
Kings Point Capital Management
New York
$8.24M -$979K -31,690 -11%
HI
133
HBK Investments
Texas
$8.22M +$8.22M +266,000 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$8.19M -$3.91M -126,563 -32%
SIP
135
Stoneridge Investment Partners
Pennsylvania
$8.07M +$2.02M +65,244 +33%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.82M -$292K -9,465 -4%
Nomura Holdings
137
Nomura Holdings
Japan
$7.62M +$784K +25,368 +11%
US Bancorp
138
US Bancorp
Minnesota
$7.6M -$53.9K -1,743 -0.7%
Group One Trading
139
Group One Trading
Illinois
$7.59M +$6.53M +211,246 +617%
OCM
140
Olstein Capital Management
New York
$7.48M +$3.18M +103,000 +74%
DRZID
141
DePrince Race & Zollo Inc (DRZ)
Florida
$7.39M +$7.39M +239,163 New
AG
142
Aperio Group
California
$7.37M +$1.14M +36,939 +18%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.34M -$14.8M -478,763 -67%
CRC
144
Curi RMB Capital
Illinois
$7.27M +$400K +12,958 +6%
QC
145
Quadrature Capital
United Kingdom
$7.09M +$4.52M +146,126 +176%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$6.99M -$10M -323,598 -59%
DIA
147
Denver Investment Advisors
Colorado
$6.94M +$1.78M +57,549 +34%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$6.81M -$2.81M -90,797 -29%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$6.8M +$843K +27,281 +14%
AIG
150
American International Group
New York
$6.76M +$559K +18,091 +9%
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