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Newell Brands
NWL

Overview Fund Activity

691 hedge funds and large institutions have $21.5B invested in Newell Brands in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+22
Holders Change %
+3.29%
% of All Funds
17.23%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
91
Increased
254
Reduced
250
Closed
59
Calls
$116M
Puts
$52.5M
Net Calls
+$63.7M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.41B
2
Capital World Investors
Capital World Investors
California
$1.44B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
SI
Sentry Investments
Ontario, Canada
$175M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.2B

Top Sellers

1
FAM
Fred Alger Management
New York
$187M
2
MC
Maverick Capital
Texas
$154M
3
CCI
Columbus Circle Investors
$0
4
JHIU
Janus Henderson Investors US
Colorado
$31.9M
5
State Street
State Street
Massachusetts
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$10.3M -$17.9K -380 -0.2%
US Bancorp
177
US Bancorp
Minnesota
$10.3M -$1.55M -32,891 -13%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M – – –
MSU
179
Mizuho Securities USA
New York
$10.3M +$10.3M +212,000 New
HNB
180
Huntington National Bank
Ohio
$9.66M +$1.35M +28,688 +16%
CRCM
181
Crystal Rock Capital Management
Illinois
$9.64M +$1.42M +30,146 +17%
Jane Street
182
Jane Street
New York
$9.35M +$8.43M +178,686 +919%
CI
183
Capital International
California
$9.09M -$698K -14,800 -7%
AIA
184
Avalon Investment & Advisory
Texas
$8.98M -$106K -2,245 -1%
AG
185
Aperio Group
California
$8.85M +$170K +3,597 +2%
DCM
186
Dupont Capital Management
Delaware
$8.58M +$414K +8,783 +5%
CFB
187
Cullen/Frost Bankers
Texas
$8.55M -$1.29M -27,262 -13%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$8.45M -$38.7K -820 -0.5%
ERSOT
189
Employees Retirement System of Texas
Texas
$8.13M – – –
TPCM
190
Three Peaks Capital Management
Colorado
$7.89M -$146K -3,093 -2%
SOMRS
191
State of Michigan Retirement System
Michigan
$7.48M +$33K +700 +0.4%
GC
192
Gratus Capital
Georgia
$7.46M +$591K +12,538 +9%
Truist Financial
193
Truist Financial
North Carolina
$7.34M -$3.5M -74,298 -32%
MLL
194
Moody Lynn & Lieberson
Massachusetts
$7.3M +$2.31M +48,903 +46%
CG
195
Clinton Group
New York
$7.3M -$6.5M -137,895 -47%
WCP
196
Welch Capital Partners
New York
$7.27M +$4.2M +88,990 +136%
RIM
197
Rainier Investment Management
Washington
$7.25M -$1.63M -34,580 -18%
AAMU
198
Amundi Asset Management US
Massachusetts
$7.21M -$30.5K -646 -0.4%
EIP
199
Epoch Investment Partners
New York
$7.18M +$7.18M +152,153 New
HEIP
200
Hudson Edge Investment Partners
New Jersey
$7.1M +$7.1M +150,460 New
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