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Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.72B
2
MC
Maverick Capital
Texas
$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$633M
4
Capital Research Global Investors
Capital Research Global Investors
California
$145M
5
Viking Global Investors
Viking Global Investors
Connecticut
$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
DCP
DSM Capital Partners
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$166M
4
Ameriprise
Ameriprise
Minnesota
$216M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$11.9M +$6.69M +156,783 +127%
LIM
152
Lathrop Investment Management
Arkansas
$11.8M +$385K +9,022 +3%
Stifel Financial
153
Stifel Financial
Missouri
$11.8M -$148K -3,471 -1%
RIG
154
Roosevelt Investment Group
New York
$11.5M -$578K -13,557 -5%
First Trust Advisors
155
First Trust Advisors
Illinois
$11.4M +$7.01M +164,346 +158%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$11.2M +$7.47K +175 +0.1%
DCM
157
Dupont Capital Management
Delaware
$11.2M +$816K +19,125 +8%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$11.2M -$3.88M -90,983 -26%
JG
159
Jefferies Group
New York
$11.1M +$9.82M +230,065 +740%
GF
160
Gabelli Funds
New York
$11M +$4.27M +100,000 +63%
DZ Bank
161
DZ Bank
Germany
$10.9M +$10.3M +242,000 +1,862%
US Bancorp
162
US Bancorp
Minnesota
$10.6M +$1.15M +26,979 +12%
HEIP
163
Hudson Edge Investment Partners
New Jersey
$10.2M +$4.9M +114,907 +93%
CAM
164
Congress Asset Management
Massachusetts
$10.1M +$200K +4,693 +2%
PCM
165
Palisade Capital Management
New Jersey
$10.1M -$99K -2,321 -1%
C
166
Chescapmanager
Maryland
$9.88M +$1.71M +40,000 +21%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$9.88M -$45.5K -1,067 -0.5%
CRC
168
Curi RMB Capital
Illinois
$9.49M +$3.58M +83,928 +61%
IA
169
Icon Advisers
Colorado
$9.46M – – –
WHG
170
Westwood Holdings Group
Texas
$9.44M -$130K -3,046 -1%
Nomura Holdings
171
Nomura Holdings
Japan
$9.43M +$7.78M +182,344 +471%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.8M -$273K -6,409 -3%
CI
173
Capital International
California
$8.75M – – –
VIA
174
Virtus Investment Advisers
Connecticut
$8.71M +$90.9K +2,130 +1%
AG
175
Aperio Group
California
$8.6M -$568K -13,309 -6%
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