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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$983M
2
MC
2
Maverick Capital
Texas
$286M
3
IAM
3
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
5
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$286M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$522M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$9.78M +$95.4K +2,136 +1%
PCM
177
Palisade Capital Management
New Jersey
$9.51M -$1.37M -30,746 -13%
JCM
178
Jag Capital Management
Missouri
$9.51M +$1.08M +20,977 +13%
CFB
179
Cullen/Frost Bankers
Texas
$9.31M +$8.53M +191,082 +1,096%
CI
180
Capital International
California
$9.26M -$84.8K -1,900 -0.9%
HNB
181
Huntington National Bank
Ohio
$9.19M -$1.8M -34,554 -16%
BCFA
182
BP Capital Fund Advisors
Texas
$9.15M +$2.54M +56,834 +38%
Stifel Financial
183
Stifel Financial
Missouri
$9.1M +$1.71M +38,229 +23%
AIM
184
Artemis Investment Management
United Kingdom
$8.94M +$849K +19,016 +11%
AIA
185
Avalon Investment & Advisory
Texas
$8.6M -$356K -7,983 -4%
C
186
Chescapmanager
Maryland
$8.55M +$8.55M +191,500 New
RIM
187
Rainier Investment Management
Washington
$8.41M -$4.44M -99,420 -35%
AG
188
Aperio Group
California
$8.22M -$743K -16,639 -8%
NLGIA
189
Nippon Life Global Investors Americas
New York
$8.1M +$366K +8,200 +5%
Millennium Management
190
Millennium Management
New York
$8.09M +$3.41M +76,455 +73%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$8.04M -$4.23M -94,800 -35%
IA
192
Icon Advisers
Colorado
$8.02M +$6.61M +148,100 +470%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$8.01M -$12.3M -274,780 -61%
CRCM
194
Crystal Rock Capital Management
Illinois
$7.78M +$4.05M +90,700 +109%
WCA
195
Waratah Capital Advisors
Ontario, Canada
$7.76M +$7.76M +173,892 New
DCM
196
Dupont Capital Management
Delaware
$7.73M -$871K -19,512 -10%
ERSOT
197
Employees Retirement System of Texas
Texas
$7.7M -$6.3M -141,000 -45%
EFEM
198
Eos Focused Equity Management
New York
$7.7M +$1.35M +30,334 +21%
TPCM
199
Three Peaks Capital Management
Colorado
$7.61M +$1.67M +37,395 +28%
First Trust Advisors
200
First Trust Advisors
Illinois
$7.47M -$12.7M -284,828 -63%
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