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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$983M
2
MC
2
Maverick Capital
Texas
$286M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$13.9M +$9.77M +218,879 +239%
Citigroup
152
Citigroup
New York
$13.7M +$235K +5,259 +2%
Barclays
153
Barclays
United Kingdom
$13.6M +$6.09M +136,315 +81%
TIM
154
Thornburg Investment Management
New Mexico
$13.5M +$2.12M +47,388 +19%
CG
155
Clinton Group
New York
$13.1M +$11.8M +265,136 +962%
SFFS
156
Stonehage Fleming Financial Services
Jersey
$12.9M +$3.26M +72,984 +34%
ACI
157
AMP Capital Investors
Australia
$12.9M +$658K +14,532 +5%
VIA
158
Virtus Investment Advisers
Connecticut
$12.8M +$203K +4,552 +2%
PIA
159
Piedmont Investment Advisors
North Carolina
$12.6M +$12.6M +282,293 +4,032,757%
ABC
160
Associated Banc-Corp
Wisconsin
$12.3M +$2.87M +64,368 +30%
TAM
161
Trillium Asset Management
Massachusetts
$12.2M +$4.38M +98,011 +56%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$11.9M +$1.28M +28,581 +12%
DIA
163
Dana Investment Advisors
Wisconsin
$11.8M -$17.1M -383,542 -59%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$271K -6,080 -2%
US Bancorp
165
US Bancorp
Minnesota
$11.2M -$121K -2,702 -1%
UOC
166
UBS O'Connor
Illinois
$11.2M +$4.44M +99,420 +66%
LIM
167
Lathrop Investment Management
Arkansas
$11.1M -$9.84M -220,398 -47%
AAM
168
Aureus Asset Management
Massachusetts
$10.8M +$1.99M +44,604 +22%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$10.7M -$7.73M -173,225 -42%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.97M -44,075 -16%
TAM
171
Taurus Asset Management
New York
$10.4M -$4.46M -100,000 -30%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$8.66M -183,337 -46%
Truist Financial
173
Truist Financial
North Carolina
$10.3M +$4.08M +91,272 +66%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$10M -$43.4K -971 -0.4%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$10M +$10M +221,543 New
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