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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$332M
3
IC
Icahn Carl
Florida
$786M
4
BlackRock
BlackRock
New York
$836M
5
MVP
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$247M
2
SV
Starboard Value
New York
$16M
3
Capital International Investors
Capital International Investors
California
$224M
4
CS
Credit Suisse
Switzerland
$15.2M
5
CBT
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.89M +$1.39M +68,569 +31%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$5.8M +$2.9M +142,651 +100%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$5.74M -$272K -13,394 -5%
DIS
129
Diversified Investment Strategies
Louisiana
$5.71M +$5.71M +281,389 New
AIG
130
American International Group
New York
$5.66M -$161K -7,953 -3%
SO
131
STRS Ohio
Ohio
$5.6M +$4.47M +220,000 +392%
WBC
132
Westpac Banking Corp
Australia
$5.49M +$4.86M +239,301 +767%
SIA
133
SeaBridge Investment Advisors
New Jersey
$5.45M +$742K +36,571 +16%
Wolverine Trading
134
Wolverine Trading
Illinois
$5.42M +$5.42M +266,876 New
AAF
135
Andra AP-fonden
Sweden
$5.24M +$1.1M +54,200 +27%
V
136
ValueWorks
New York
$5.15M +$478K +23,555 +10%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.14M +$49K +2,416 +1%
CGH
138
Crossmark Global Holdings
Texas
$5.09M +$171K +8,444 +3%
KPCM
139
Kings Point Capital Management
New York
$4.99M -$429K -21,115 -8%
2L
140
22NW LP
Washington
$4.96M +$1.8M +88,889 +57%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$4.8M -$267K -13,139 -5%
SEC
142
Seven Eight Capital
New York
$4.72M -$2.35M -115,557 -33%
QIM
143
Quantitative Investment Management
Virginia
$4.72M -$2.34M -115,100 -33%
SGCA
144
Steel Grove Capital Advisors
Tennessee
$4.72M +$1.17M +57,398 +33%
T
145
TOBAM
France
$4.64M -$5.18M -255,288 -53%
Aviva
146
Aviva
United Kingdom
$4.39M -$337K -16,610 -7%
AG
147
Aperio Group
California
$4.34M -$1.24M -61,272 -22%
RIA
148
RPG Investment Advisory
California
$4.33M +$199K +9,787 +5%
WAOTB
149
Wealth Advisors of Tampa Bay
Florida
$4.15M +$4.15M +204,785 New
GF
150
Gabelli Funds
New York
$4.12M +$399K +19,648 +11%
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6
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