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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$6.71M +$6.23M +201,467 +1,298%
Nomura Asset Management
152
Nomura Asset Management
Japan
$6.62M +$4.73M +153,064 +250%
CFB
153
Cullen/Frost Bankers
Texas
$6.53M +$832K +26,909 +15%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M +$120K +3,868 +2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$6.25M +$316K +10,237 +5%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M +$4.51M +146,044 +275%
HNB
157
Huntington National Bank
Ohio
$5.98M -$90.8K -2,938 -1%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$5.7M +$5.24M +169,530 +1,131%
RPA
159
Rock Point Advisors
Vermont
$5.64M +$2.99M +96,886 +113%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$5.62M +$757K +24,499 +16%
PA
161
Pinnacle Associates
New York
$5.55M +$889K +28,782 +19%
SEI Investments
162
SEI Investments
Pennsylvania
$5.14M -$8.03M -259,941 -61%
KA
163
KLCM Advisors
Wisconsin
$5.13M +$402K +12,996 +8%
ASRS
164
Arizona State Retirement System
Arizona
$5.08M +$317K +10,263 +7%
TCM
165
Tufton Capital Management
Maryland
$5M +$823K +26,652 +20%
First Eagle Investment Management
166
First Eagle Investment Management
New York
$4.83M +$3.59M +116,310 +291%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$4.78M -$162K -5,238 -3%
MIM
168
MetLife Investment Management
New Jersey
$4.69M +$4.69M +151,641 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.67M – – –
SC
170
Spitfire Capital
California
$4.51M +$757K +24,500 +20%
Axa
171
Axa
France
$4.5M -$5.02M -162,356 -53%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.44M -$158K -5,100 -3%
IAM
173
Impax Asset Management
New Hampshire
$4.43M -$7.42M -240,000 -63%
FAF
174
Fjarde Ap-fonden
Sweden
$4.31M +$716K +23,181 +20%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$4.17M +$3.4M +110,000 +440%
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