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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
$772M
2
SV
Starboard Value
New York
$474M
3
GCM
Glenview Capital Management
New York
$662M
4
BlackRock
BlackRock
New York
$953M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$136M
2
Franklin Resources
Franklin Resources
California
$20.8M
3
Capital World Investors
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.95M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$6.9M +$3.7M +145,342 +116%
USAA
127
United Services Automobile Association
Texas
$6.89M -$130K -5,086 -2%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$6.87M -$51K -2,000 -0.7%
PCM
129
Proxima Capital Management
New York
$6.75M +$6.75M +265,000 New
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$6.7M -$5.45M -213,759 -45%
KPCM
131
Kings Point Capital Management
New York
$6.69M -$99.8K -3,918 -1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$6.68M +$1.07M +42,091 +19%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$6.49M -$262K -10,278 -4%
CI
134
Caerus Investors
New York
$6.42M +$6.42M +251,993 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.34M +$6.05M +237,555 +2,123%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$6.33M -$120K -4,705 -2%
Aviva
137
Aviva
United Kingdom
$6.31M -$537K -21,059 -8%
CFB
138
Cullen/Frost Bankers
Texas
$6.17M +$787K +30,897 +15%
CGH
139
Crossmark Global Holdings
Texas
$5.99M +$4.61M +181,086 +336%
V
140
ValueWorks
New York
$5.98M +$5.98M +234,592 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$5.91M -$146K -5,720 -2%
SO
142
STRS Ohio
Ohio
$5.88M +$356K +13,956 +6%
AAF
143
Andra AP-fonden
Sweden
$5.78M +$3.89M +152,800 +206%
SI
144
Sentry Investments
Ontario, Canada
$5.69M -$59.5M -2,336,945 -91%
PA
145
Pinnacle Associates
New York
$5.59M +$1.01M +39,662 +22%
BPC
146
Banque Pictet & Cie
Switzerland
$5.54M -$2.1M -82,381 -27%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.42M +$1.48M +58,061 +38%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M -$66.7K -2,617 -1%
TCM
149
Tufton Capital Management
Maryland
$5.25M +$1.12M +44,111 +27%
SCM
150
Symons Capital Management
Pennsylvania
$5.23M +$5.23M +205,205 New
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6
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