NWL icon

Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$210M
2
IC
Institutional Capital
Illinois
$188M
3
FAM
Fred Alger Management
New York
$183M
4
Ameriprise
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
Boston Partners
Boston Partners
Massachusetts
$269M
3
TCIM
TIAA CREF Investment Management
New York
$106M
4
AI
Ariel Investments
Illinois
$13.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gratus Capital
Georgia
$7.12M +$1.36M +30,746 +24%
Stifel Financial
152
Stifel Financial
Missouri
$6.98M -$366K -8,265 -5%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$6.9M -$1.16M -26,168 -14%
NIMI
154
Natixis Investment Managers International
France
$6.79M +$1.03M +23,224 +18%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$6.69M -$652K -14,710 -9%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$6.45M -$88.1K -1,990 -1%
EFEM
157
Eos Focused Equity Management
New York
$6.42M +$2.34M +52,768 +57%
ABC
158
Associated Banc-Corp
Wisconsin
$6.37M +$6.37M +143,782 New
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$6.2M -$11.1M -250,099 -64%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$6.17M – – –
Canada Life
161
Canada Life
Manitoba, Canada
$6.09M +$186K +4,200 +3%
Aviva
162
Aviva
United Kingdom
$6.08M +$213K +4,800 +4%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$6.01M -$129K -2,907 -2%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$5.94M -$13.7M -310,321 -70%
RCM
165
Riverhead Capital Management
Delaware
$5.92M -$5.26M -118,801 -47%
VRS
166
Virginia Retirement System
Virginia
$5.56M +$5.56M +125,631 New
AC
167
Apertura Capital
Texas
$5.54M +$5.54M +125,000 New
Two Sigma Investments
168
Two Sigma Investments
New York
$5.48M -$185K -4,167 -3%
NIP
169
Nicholas Investment Partners
California
$5.48M -$3.89M -87,915 -42%
AIG
170
American International Group
New York
$5.43M -$61.6K -1,390 -1%
TCM
171
Tufton Capital Management
Maryland
$5.42M -$78.6K -1,775 -1%
FHAM
172
Folger Hill Asset Management
New York
$5.42M +$5.42M +122,284 New
SPPAM
173
Summit Partners Public Asset Management
Massachusetts
$5.32M +$5.32M +120,000 New
PP
174
Patten & Patten
Tennessee
$5.18M -$8.65M -195,381 -63%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$2.82M -63,682 -35%
5 6
7
8 9