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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
3
State Street
State Street
Massachusetts
$835M
4
Viking Global Investors
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
Citadel Advisors
Florida
$67M
4
IC
Institutional Capital
Illinois
$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$12.2M +$8.13M +167,351 +198%
MRCP
177
Maple Rock Capital Partners
Ontario, Canada
$12.1M – – –
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$6.12M +126,093 +108%
LIM
179
Lathrop Investment Management
Arkansas
$11.3M +$11.3M +233,299 New
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$11.3M +$4.72M +97,216 +72%
MC
181
Maplelane Capital
New York
$11.3M +$11.3M +231,863 New
FHAM
182
Folger Hill Asset Management
New York
$11.2M +$5.3M +109,082 +89%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$10.7M +$9.16M +188,530 +588%
UOC
184
UBS O'Connor
Illinois
$10.7M -$16.6M -341,683 -61%
B
185
BP
United Kingdom
$10.3M +$5.1M +105,000 +98%
Two Sigma Investments
186
Two Sigma Investments
New York
$10.2M +$4.24M +87,194 +70%
AIG
187
American International Group
New York
$10.2M +$4.21M +86,638 +71%
AAP
188
Ardsley Advisory Partners
Connecticut
$10.1M +$10.1M +207,500 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$10M +$1.67M +34,351 +20%
DCM
190
Dupont Capital Management
Delaware
$10M +$44.3K +912 +0.4%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$10M +$5.45M +112,156 +119%
AIA
192
Avalon Investment & Advisory
Texas
$10M +$9.38M +193,171 +1,518%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$9.99M -$2.16M -44,411 -18%
ACI
194
AMP Capital Investors
Australia
$9.96M +$4.6M +96,137 +86%
GLI
195
Guardian Life Insurance
New York
$9.61M +$9.56M +196,880 +19,927%
BIM
196
BRC Investment Management
Colorado
$9.59M +$9.59M +197,410 New
AAM
197
Aureus Asset Management
Massachusetts
$8.93M +$8.93M +183,928 New
TAM
198
Trillium Asset Management
Massachusetts
$8.62M +$8.62M +177,568 New
AG
199
Aperio Group
California
$8.55M +$3.78M +77,890 +79%
HCMT
200
Highland Capital Management (Texas)
Texas
$8.47M +$8.47M +174,404 New
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