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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$210M
2
IC
Institutional Capital
Illinois
$188M
3
FAM
Fred Alger Management
New York
$183M
4
Ameriprise
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$144M
2
Boston Partners
Boston Partners
Massachusetts
$269M
3
TCIM
TIAA CREF Investment Management
New York
$106M
4
AI
Ariel Investments
Illinois
$13.6M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$3.75M +$671K +15,141 +22%
RPA
202
Rock Point Advisors
Vermont
$3.69M +$5.09K +115 +0.1%
USAA
203
United Services Automobile Association
Texas
$3.69M +$133K +2,996 +4%
GT
204
Glenmede Trust
Pennsylvania
$3.62M -$19.3M -437,033 -84%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$3.52M – – –
TI
206
Turner Investments
Pennsylvania
$3.5M -$2.37M -53,400 -40%
PA
207
Pinnacle Associates
New York
$3.5M +$367K +8,284 +12%
JG
208
Jefferies Group
New York
$3.49M +$932K +21,049 +36%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M +$3.47M +78,375 New
Comerica Bank
210
Comerica Bank
Texas
$3.32M -$419K -9,446 -11%
IA
211
Icon Advisers
Colorado
$3.3M +$3.3M +74,500 New
AAF
212
Andra AP-fonden
Sweden
$3.26M -$106K -2,400 -3%
ASRS
213
Arizona State Retirement System
Arizona
$3.21M +$53.1K +1,200 +2%
DAM
214
Deltec Asset Management
New York
$3.1M +$3.1M +70,000 New
COI
215
Connable Office Inc
Michigan
$3.06M +$284K +6,402 +10%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M +$66.7K +1,505 +2%
WM
217
WCG Management
New York
$2.96M +$2.96M +66,867 New
SSI
218
Scott & Selber Inc
Texas
$2.95M -$8.33K -188 -0.3%
BCM
219
BlueCrest Capital Management
Jersey
$2.9M +$1.34M +30,152 +85%
VCM
220
Vigilant Capital Management
Maine
$2.89M -$44.3K -1,000 -2%
Asset Management One
221
Asset Management One
Japan
$2.89M -$937K -21,133 -25%
EIM
222
ExxonMobil Investment Management
Texas
$2.88M +$230K +5,189 +9%
SB
223
Suntrust Banks
Georgia
$2.86M +$157K +3,551 +6%
FAF
224
Fjarde Ap-fonden
Sweden
$2.71M +$369K +8,323 +16%
AB
225
AT Bancorp
Iowa
$2.68M +$2.68M +60,563 New
7 8
9
10 11