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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
Icahn Carl
Florida
$772M
2
SV
Starboard Value
New York
$474M
3
GCM
Glenview Capital Management
New York
$662M
4
BlackRock
BlackRock
New York
$953M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$136M
2
Franklin Resources
Franklin Resources
California
$20.8M
3
Capital World Investors
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$4.95M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$3.62M +$3.62M +142,133 New
FAF
177
Fjarde Ap-fonden
Sweden
$3.52M -$35.4K -1,388 -1%
PG
178
Pendal Group
Australia
$3.4M +$3.11M +122,116 +1,096%
M&T Bank
179
M&T Bank
New York
$3.29M +$2.05M +80,412 +165%
GF
180
Gabelli Funds
New York
$3.28M +$1.58M +62,000 +93%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$3.26M +$3.26M +127,781 New
Korea Investment Corp
182
Korea Investment Corp
South Korea
$3.25M -$17.8M -696,645 -85%
TIM
183
Thompson Investment Management
Wisconsin
$3.23M +$743K +29,160 +30%
TPSF
184
Texas Permanent School Fund
Texas
$3.19M -$215K -8,428 -6%
JC
185
Jacobs & Co
California
$3.18M +$197K +7,735 +7%
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$3.15M +$3.15M +123,735 New
Axa
187
Axa
France
$3.15M -$561K -22,037 -15%
IIM
188
Intact Investment Management
Quebec, Canada
$3.1M +$1.39M +54,600 +81%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$3.08M -$7.72M -303,092 -71%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$3.03M -$15.7M -616,313 -84%
NWM
191
Nicola Wealth Management
British Columbia, Canada
$2.96M +$2.96M +116,000 New
WMSA
192
Weiss Multi-Strategy Advisers
New York
$2.87M -$573K -22,500 -17%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$2.78M +$954K +37,436 +52%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.77M -$623K -24,469 -18%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$2.75M -$24.4M -955,832 -90%
APG Asset Management
196
APG Asset Management
Netherlands
$2.73M -$10.4M -502,309 -79%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$2.58M +$973K +38,194 +61%
HK
198
Horizon Kinetics
New York
$2.57M -$341K -13,365 -12%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.57M -$51K -2,000 -2%
DMK
200
David M. Knott
$2.55M +$2.55M +100,000 New
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8
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