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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$428M
2
Bank of America
Bank of America
North Carolina
$244M
3
IC
Icahn Carl
Florida
$859M
4
SC
Sasco Capital
Connecticut
$63.6M
5
UBS Group
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
Starboard Value
New York
$226M
2
GCM
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$7.4M -$69.5K -2,693 -0.9%
GC
127
Guggenheim Capital
Illinois
$7.14M -$35.7M -1,382,625 -83%
CIP
128
Chartwell Investment Partners
Pennsylvania
$7.13M +$7.13M +276,535 New
Jane Street
129
Jane Street
New York
$7.13M +$5.86M +227,127 +462%
AG
130
Aperio Group
California
$7.1M -$169K -6,539 -2%
Victory Capital Management
131
Victory Capital Management
Texas
$6.99M +$12.5K +483 +0.2%
BCM
132
BlueCrest Capital Management
Jersey
$6.93M +$6.93M +268,792 New
KPCM
133
Kings Point Capital Management
New York
$6.88M +$111K +4,313 +2%
PTC
134
Philadelphia Trust Company
Pennsylvania
$6.73M +$1.68M +65,195 +33%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.47M +$53.6K +2,077 +0.8%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$6.44M -$10M -389,524 -61%
CGH
137
Crossmark Global Holdings
Texas
$6.25M +$185K +7,157 +3%
Aviva
138
Aviva
United Kingdom
$6.01M -$376K -14,565 -6%
SIA
139
SeaBridge Investment Advisors
New Jersey
$5.98M +$5.98M +231,885 New
V
140
ValueWorks
New York
$5.94M -$108K -4,207 -2%
Franklin Resources
141
Franklin Resources
California
$5.94M -$15.1M -584,341 -72%
PA
142
Pinnacle Associates
New York
$5.91M +$261K +10,114 +5%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.87M -$108K -4,186 -2%
GAM
144
Gotham Asset Management
New York
$5.79M -$10.3M -398,330 -64%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$5.72M +$1.2M +46,468 +27%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$5.64M -$769K -29,831 -12%
CFB
147
Cullen/Frost Bankers
Texas
$5.55M -$695K -26,933 -11%
TCM
148
Tufton Capital Management
Maryland
$5.5M +$192K +7,438 +4%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$5.34M -$147K -5,715 -3%
BPC
150
Banque Pictet & Cie
Switzerland
$5.34M -$267K -10,355 -5%
4 5
6
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