NWL icon

Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$772M
2
SV
2
Starboard Value
New York
$474M
3
GCM
3
Glenview Capital Management
New York
$662M
4
BlackRock
4
BlackRock
New York
$953M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$136M
2
Franklin Resources
2
Franklin Resources
California
$20.8M
3
Capital World Investors
3
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.95M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$5.17M +$240K +9,406 +5%
RIA
152
RPG Investment Advisory
California
$5.16M +$5.16M +202,588 New
CRCM
153
Crystal Rock Capital Management
Illinois
$5.15M +$2.73M +107,000 +112%
RCM
154
Redwood Capital Management
New York
$5.1M +$5.1M +200,000 New
ASRS
155
Arizona State Retirement System
Arizona
$5.07M +$876K +34,400 +21%
SGCA
156
Steel Grove Capital Advisors
Tennessee
$5.03M +$5.03M +197,505 New
US Bancorp
157
US Bancorp
Minnesota
$4.99M -$1.27M -49,944 -20%
PTC
158
Philadelphia Trust Company
Pennsylvania
$4.99M +$2.92M +114,565 +141%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$4.95M -$148M -5,796,471 -97%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$4.79M +$160K +6,292 +3%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$4.62M +$3.16M +124,170 +216%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$4.46M -$1.3M -50,856 -22%
KA
163
KLCM Advisors
Wisconsin
$4.21M -$20.7K -813 -0.5%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$4.16M -$990K -38,866 -19%
SEI Investments
165
SEI Investments
Pennsylvania
$3.99M -$252K -9,903 -6%
CB
166
Commerce Bank
Missouri
$3.98M -$20.9M -821,806 -84%
SC
167
Spitfire Capital
California
$3.97M +$255K +10,000 +7%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3.88M -$822K -32,252 -17%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.8M -$45.3K -1,778 -1%
Twin Tree Management
170
Twin Tree Management
Texas
$3.8M +$3.8M +149,028 New
Comerica Bank
171
Comerica Bank
Texas
$3.78M +$747K +28,003 +25%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$3.77M +$1.83M +71,933 +95%
MIM
173
MetLife Investment Management
New Jersey
$3.72M -$143K -5,626 -4%
IAM
174
Impax Asset Management
New Hampshire
$3.65M – – –
SOMRS
175
State of Michigan Retirement System
Michigan
$3.64M -$20.4K -800 -0.6%
5 6
7
8 9