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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$428M
2
Bank of America
Bank of America
North Carolina
$244M
3
IC
Icahn Carl
Florida
$859M
4
SC
Sasco Capital
Connecticut
$63.6M
5
UBS Group
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
Starboard Value
New York
$226M
2
GCM
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$3.89M -$3.08M -119,400 -44%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.85M – – –
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$2.44M +94,810 +180%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$3.78M -$903K -35,022 -19%
SOMRS
180
State of Michigan Retirement System
Michigan
$3.71M +$23.2K +900 +0.6%
IAM
181
Impax Asset Management
New Hampshire
$3.7M – – –
MIM
182
MetLife Investment Management
New Jersey
$3.69M -$78.3K -3,036 -2%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$3.69M +$1.25M +48,297 +51%
FAF
184
Fjarde Ap-fonden
Sweden
$3.68M +$116K +4,500 +3%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$3.68M +$1.82M +70,601 +98%
AAMU
186
Amundi Asset Management US
Massachusetts
$3.62M -$13.9M -538,487 -79%
TIM
187
Thompson Investment Management
Wisconsin
$3.54M +$266K +10,312 +8%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$3.47M -$746K -28,920 -18%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$3.45M +$840K +32,582 +32%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$3.42M +$617K +23,922 +22%
IEFM
191
IQ EQ Fund Management
Ireland
$3.37M +$3.37M +130,653 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$3.19M -$107K -4,167 -3%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$3.1M +$28.8K +1,116 +0.9%
ASRS
194
Arizona State Retirement System
Arizona
$3.08M -$2.05M -79,603 -40%
IIM
195
Intact Investment Management
Quebec, Canada
$3.07M -$69.6K -2,700 -2%
TPSF
196
Texas Permanent School Fund
Texas
$3.06M -$176K -6,843 -5%
JC
197
Jacobs & Co
California
$3.03M -$181K -7,023 -6%
NWM
198
Nicola Wealth Management
British Columbia, Canada
$2.99M – – –
CWM
199
CIBC World Markets
New York
$2.9M +$512K +19,839 +21%
HCM
200
Highbridge Capital Management
New York
$2.88M +$2.88M +111,593 New
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