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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
3
State Street
State Street
Massachusetts
$835M
4
Viking Global Investors
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
Citadel Advisors
Florida
$67M
4
IC
Institutional Capital
Illinois
$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
151
Kings Point Capital Management
New York
$17.4M +$537K +11,065 +3%
RJA
152
Raymond James & Associates
Florida
$16.9M +$1.29M +26,624 +8%
EA
153
Euclid Advisors
Connecticut
$16.8M -$4.78M -98,480 -22%
Axa
154
Axa
France
$16.7M +$12M +246,630 +251%
WG
155
Winton Group
United Kingdom
$16.5M -$17.8M -366,233 -52%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$15.5M -$33.6M -692,500 -69%
SCM
157
Suffolk Capital Management
New York
$15.4M -$1.65M -33,907 -10%
BSA
158
Braun Stacey Associates
New York
$15M +$14.4M +296,749 +2,302%
Canada Life
159
Canada Life
Manitoba, Canada
$15M +$8.36M +172,390 +125%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$14.9M +$6.64M +136,788 +81%
CTI
161
Community Trust & Investment
Kentucky
$14.6M +$14.6M +300,123 New
DIA
162
Dana Investment Advisors
Wisconsin
$14.5M +$14.5M +298,863 New
VRS
163
Virginia Retirement Systems
Virginia
$14.5M +$14.5M +298,581 New
Aviva
164
Aviva
United Kingdom
$14.3M +$7.6M +156,537 +114%
Citigroup
165
Citigroup
New York
$14M -$2.64M -54,328 -16%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$13.9M +$6.13M +128,595 +79%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$13.6M +$6.05M +124,486 +80%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$13.2M +$5.84M +120,165 +80%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$13M +$7.5M +154,329 +136%
BPC
170
Banque Pictet & Cie
Switzerland
$12.7M -$194K -4,001 -2%
WHG
171
Westwood Holdings Group
Texas
$12.6M +$12.6M +258,945 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$12.5M +$12.2M +250,227 +3,274%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M +$5.33M +109,785 +75%
PCM
174
Palisade Capital Management
New Jersey
$12.3M +$12.3M +253,772 New
First Eagle Investment Management
175
First Eagle Investment Management
New York
$12.2M +$12.2M +252,040 New
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