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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
$405M
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$238M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$4.14M -$408K -13,210 -9%
TPSF
177
Texas Permanent School Fund
Texas
$4.13M -$62.6K -2,027 -1%
TAM
178
Taurus Asset Management
New York
$4.11M – – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$4.11M +$3.91M +126,454 +1,922%
CWM
180
CIBC World Markets
New York
$4.04M -$474K -15,340 -11%
WT
181
Washington Trust
Rhode Island
$4.01M +$4.01M +129,640 New
ACB
182
Aristotle Capital Boston
Massachusetts
$3.99M +$1.4M +45,385 +54%
Victory Capital Management
183
Victory Capital Management
Texas
$3.87M -$42M -1,360,297 -92%
CAM
184
Congress Asset Management
Massachusetts
$3.86M -$3.49M -112,824 -47%
First Trust Advisors
185
First Trust Advisors
Illinois
$3.82M -$4.47M -144,764 -54%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$3.75M +$443K +14,323 +13%
CIP
187
Chartwell Investment Partners
Pennsylvania
$3.73M +$260K +8,400 +7%
C
188
Chescapmanager
Maryland
$3.6M -$3.55M -115,000 -50%
JC
189
Jacobs & Co
California
$3.58M +$111K +3,633 +3%
Comerica Bank
190
Comerica Bank
Texas
$3.55M -$220K -7,048 -6%
HK
191
Horizon Kinetics
New York
$3.53M -$9.59M -310,407 -73%
GC
192
Gratus Capital
Georgia
$3.49M +$263K +8,513 +8%
BTS
193
BB&T Securities
Virginia
$3.47M -$1.37M -44,437 -28%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$3.42M +$25.4K +821 +0.7%
Boston Partners
195
Boston Partners
Massachusetts
$3.36M +$3.36M +108,573 New
IA
196
Icon Advisers
Colorado
$3.35M -$3.5M -113,400 -51%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$3.3M -$367K -11,840 -10%
NAM
198
Nissay Asset Management
Japan
$3.24M +$3.24M +105,009 New
T
199
TOBAM
France
$3.19M +$3.19M +103,370 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$3.17M +$6.18K +200 +0.2%
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