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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
Millennium Management
Millennium Management
New York
$70.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.4M
4
IC
Icahn Carl
Florida
$764M
5
AA
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
Capital International Investors
California
$75.2M
4
Capital World Investors
Capital World Investors
California
$103M
5
Capital Research Global Investors
Capital Research Global Investors
California
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$2.63M -$7.05K -379 -0.3%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M – – –
Comerica Bank
178
Comerica Bank
Texas
$2.56M -$6.42K -304 -0.3%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$2.55M +$308K +16,560 +14%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.55M +$1.33M +71,317 +109%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$2.52M -$139K -7,487 -5%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$2.51M -$35.9M -1,929,284 -93%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$2.48M +$136K +7,319 +6%
SGCA
184
Steel Grove Capital Advisors
Tennessee
$2.45M -$1.87M -100,708 -43%
IEFM
185
IQ EQ Fund Management
Ireland
$2.43M – – –
TI
186
Trexquant Investment
Connecticut
$2.43M +$2.19M +117,752 +922%
Jane Street
187
Jane Street
New York
$2.4M -$213K -11,460 -8%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$2.38M -$1M -54,056 -30%
BCM
189
Buckhead Capital Management
Georgia
$2.36M +$862K +46,382 +58%
GI
190
GAMCO Investors
Connecticut
$2.34M +$62.3K +3,350 +3%
PAM
191
PVG Asset Management
Colorado
$2.33M -$1.15M -61,925 -33%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$2.31M -$516K -27,770 -18%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$2.29M +$2M +107,808 +694%
SOMRS
194
State of Michigan Retirement System
Michigan
$2.29M -$123K -6,600 -5%
MIM
195
MetLife Investment Management
New Jersey
$2.28M -$67.7K -3,640 -3%
ACB
196
Aristotle Capital Boston
Massachusetts
$2.26M +$482K +25,934 +27%
ARTA
197
A.R.T. Advisors
New York
$2.25M +$2.25M +121,189 New
SEI Investments
198
SEI Investments
Pennsylvania
$2.21M -$1.73M -85,383 -44%
VF
199
Virtu Financial
New York
$2.2M +$1.74M +93,535 +381%
US Bancorp
200
US Bancorp
Minnesota
$2.14M -$1.09M -58,892 -34%
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