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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$332M
3
IC
Icahn Carl
Florida
$786M
4
BlackRock
BlackRock
New York
$836M
5
MVP
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$247M
2
SV
Starboard Value
New York
$16M
3
Capital International Investors
Capital International Investors
California
$224M
4
CS
Credit Suisse
Switzerland
$15.2M
5
CBT
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$4.12M – – –
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$4.07M -$551K -27,138 -12%
DMK
153
David M. Knott
$4.06M – – –
TD Asset Management
154
TD Asset Management
Ontario, Canada
$4.05M -$155K -7,637 -4%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$4.02M -$420K -20,671 -9%
BIG
156
Boothe Investment Group
Delaware
$3.94M +$1.94M +95,535 +97%
SEI Investments
157
SEI Investments
Pennsylvania
$3.94M +$2.01M +99,214 +105%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$3.93M +$110K +5,427 +3%
WF
159
Welch & Forbes
Massachusetts
$3.92M +$1.76M +86,861 +82%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$3.86M +$1.15M +56,589 +42%
PAM
161
PVG Asset Management
Colorado
$3.8M +$1.58M +77,642 +71%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$3.7M -$1.18K -58 -0%
AAMU
163
Amundi Asset Management US
Massachusetts
$3.65M +$802K +39,517 +28%
CFB
164
Cullen/Frost Bankers
Texas
$3.65M -$727K -35,816 -17%
US Bancorp
165
US Bancorp
Minnesota
$3.54M -$548K -27,002 -13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M -$213K -10,514 -6%
TIM
167
Thompson Investment Management
Wisconsin
$3.41M +$629K +30,980 +23%
SC
168
Spitfire Capital
California
$3.35M +$185K +9,100 +6%
RVM
169
Robinson Value Management
Texas
$3.32M +$3.32M +163,614 New
Twin Tree Management
170
Twin Tree Management
Texas
$3.3M +$2.45M +120,878 +289%
PA
171
Pinnacle Associates
New York
$3.19M -$1.46M -72,080 -31%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$3.17M -$69.7K -3,434 -2%
MNG
173
Manning & Napier Group
New York
$3.16M +$996K +49,099 +46%
CRCM
174
Crystal Rock Capital Management
Illinois
$3.15M – – –
NWM
175
Nicola Wealth Management
British Columbia, Canada
$3.11M +$751K +37,000 +32%
5 6
7
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