NWL icon

Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.72B
2
MC
Maverick Capital
Texas
$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$633M
4
Capital Research Global Investors
Capital Research Global Investors
California
$145M
5
Viking Global Investors
Viking Global Investors
Connecticut
$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
DCP
DSM Capital Partners
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$166M
4
Ameriprise
Ameriprise
Minnesota
$216M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$8.56M -$839K -19,659 -9%
MF
177
Magnetar Financial
Illinois
$8.54M +$8.54M +200,034 New
HNB
178
Huntington National Bank
Ohio
$8.39M -$597 -14 -0%
SIP
179
Stoneridge Investment Partners
Pennsylvania
$8.36M +$8.36M +195,904 New
HCM
180
Highbridge Capital Management
New York
$8.23M +$3.97M +92,940 +93%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$8.23M +$1.02M +23,901 +14%
CSS
182
Cubist Systematic Strategies
Connecticut
$8.21M +$7.41M +173,538 +917%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$8.19M +$615K +14,411 +8%
CRCM
184
Crystal Rock Capital Management
Illinois
$8.09M – – –
CC
185
Cipher Capital
New York
$8.03M +$8.03M +188,212 New
CFB
186
Cullen/Frost Bankers
Texas
$7.87M -$33K -774 -0.4%
WCP
187
Welch Capital Partners
New York
$7.79M +$548K +12,840 +8%
VIA
188
Vantis Investment Advisers
Florida
$7.77M +$7.77M +182,000 New
PI
189
PGGM Investments
Netherlands
$7.41M -$29.2M -683,438 -80%
DIA
190
Denver Investment Advisors
Colorado
$7.13M +$1.57M +36,730 +28%
ERSOT
191
Employees Retirement System of Texas
Texas
$6.89M – – –
TD Asset Management
192
TD Asset Management
Ontario, Canada
$6.82M -$370K -8,671 -5%
TPCM
193
Three Peaks Capital Management
Colorado
$6.8M -$179K -4,186 -3%
Millennium Management
194
Millennium Management
New York
$6.77M +$6.77M +158,761 New
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$6.71M -$446K -10,459 -6%
BTS
196
BB&T Securities
Virginia
$6.69M +$1.26M +29,461 +23%
ASRS
197
Arizona State Retirement System
Arizona
$6.58M +$1.47M +34,439 +29%
PPSG
198
Princeton Portfolio Strategies Group
New Jersey
$6.55M +$640K +14,989 +11%
FBB
199
Fulton Breakefield Broenniman
Maryland
$6.53M +$93.6K +2,194 +1%
KA
200
KLCM Advisors
Wisconsin
$6.53M +$610K +14,300 +10%
6 7
8
9 10