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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
Millennium Management
Millennium Management
New York
$70.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.4M
4
IC
Icahn Carl
Florida
$764M
5
AA
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
Capital International Investors
California
$75.2M
4
Capital World Investors
Capital World Investors
California
$103M
5
Capital Research Global Investors
Capital Research Global Investors
California
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$5.14M -$998K -53,716 -16%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.77M +$66K +3,552 +1%
HT
128
HAP Trading
New York
$4.75M -$1.74M -93,796 -27%
LIM
129
Lathrop Investment Management
Arkansas
$4.71M -$1.08M -57,874 -19%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$4.62M +$2.07M +111,244 +81%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$4.58M +$1.03M +55,905 +29%
WAOTB
132
Wealth Advisors of Tampa Bay
Florida
$4.56M +$748K +40,227 +20%
Federated Hermes
133
Federated Hermes
Pennsylvania
$4.54M -$2.09M -112,561 -32%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$4.53M +$4.53M +243,526 New
WBC
135
Westpac Banking Corp
Australia
$4.5M -$534K -28,700 -11%
Ameriprise
136
Ameriprise
Minnesota
$4.42M -$3.62M -195,077 -45%
AIG
137
American International Group
New York
$4.41M -$779K -41,914 -15%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$4.34M +$806K +43,382 +23%
MSV
139
MN Services Vermogensbeheer
Netherlands
$4.29M +$3.04M +186,720 +242%
KPCM
140
Kings Point Capital Management
New York
$4.28M -$287K -15,428 -6%
GF
141
Gabelli Funds
New York
$4.28M +$506K +27,200 +13%
MC
142
Martin & Co
Tennessee
$4.19M +$1.37M +73,852 +49%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$4.18M -$2.99M -161,000 -42%
QI
144
Quilter Investors
United Kingdom
$4.17M +$4.17M +224,388 New
CGH
145
Crossmark Global Holdings
Texas
$4.15M -$510K -27,433 -11%
HI
146
HBK Investments
Texas
$4.12M +$4.12M +221,800 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$4.08M +$1.32M +71,016 +48%
Fidelity International
148
Fidelity International
Bermuda
$4.06M -$1.36M -72,909 -25%
BIG
149
Boothe Investment Group
Delaware
$4.04M +$429K +23,078 +12%
WF
150
Welch & Forbes
Massachusetts
$3.86M +$264K +14,219 +7%
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