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Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$508M
3
Invesco
3
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$507M
3
GE
3
General Electric
Ohio
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
5
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
151
Alpine Woods Capital Investors
New York
$16.6M +$14.1M +267,884 +559%
ERSOT
152
Employees Retirement System of Texas
Texas
$16.5M +$9.95M +189,000 +152%
BCM
153
BlueCrest Capital Management
Jersey
$16.5M +$8.36M +158,699 +103%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$16.2M +$2.63M +49,858 +19%
Aviva
155
Aviva
United Kingdom
$15.9M +$437K +8,299 +3%
Citigroup
156
Citigroup
New York
$15.8M +$681K +12,927 +4%
CTI
157
Community Trust & Investment
Kentucky
$15.8M -$14.4K -273 -0.1%
VRS
158
Virginia Retirement Systems
Virginia
$15.7M – – –
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$15.2M -$67.5K -1,281 -0.4%
RIM
160
Rainier Investment Management
Washington
$15.2M -$6.09M -115,620 -29%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$14.9M +$133K +2,523 +0.9%
VIA
162
Virtus Investment Advisers
Connecticut
$14.8M +$14.8M +281,967 New
Axa
163
Axa
France
$14.8M -$3.33M -63,278 -18%
SCM
164
Suffolk Capital Management
New York
$14.6M -$2.07M -39,233 -12%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$14.5M +$382K +7,250 +3%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$14M +$603K +11,446 +4%
ACI
167
AMP Capital Investors
Australia
$14M +$3.17M +60,870 +29%
ZDA
168
Zweig-DiMenna Associates
New York
$14M +$14M +265,000 New
TIM
169
Thornburg Investment Management
New Mexico
$13.5M +$13.5M +255,543 New
US Bancorp
170
US Bancorp
Minnesota
$13.3M +$71.4K +1,356 +0.5%
AC
171
Ascend Capital
California
$13.2M +$7.31M +138,774 +125%
WHG
172
Westwood Holdings Group
Texas
$13.1M -$516K -9,799 -4%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$12.9M +$2.07M +39,250 +19%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$12.8M +$583K +11,062 +5%
PCM
175
Palisade Capital Management
New Jersey
$12.8M -$524K -9,950 -4%
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