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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
3
State Street
State Street
Massachusetts
$835M
4
Viking Global Investors
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
Citadel Advisors
Florida
$67M
4
IC
Institutional Capital
Illinois
$128M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
201
Capital International Sarl
California
$8.45M -$923K -19,000 -10%
HNB
202
Huntington National Bank
Ohio
$8.4M -$1.37M -28,285 -14%
SPPAM
203
Summit Partners Public Asset Management
Massachusetts
$8.26M +$2.43M +50,000 +42%
AAMU
204
Amundi Asset Management US
Massachusetts
$8.17M +$8.17M +168,242 New
William Blair & Company
205
William Blair & Company
Illinois
$8.13M +$3.94M +81,022 +94%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$8.05M +$8.05M +165,800 New
CL
207
Croft-Leominster
Maryland
$8.02M -$127K -2,613 -2%
Stifel Financial
208
Stifel Financial
Missouri
$8M +$341K +7,021 +4%
ABC
209
Associated Banc-Corp
Wisconsin
$7.8M +$812K +16,709 +12%
NIP
210
Nicholas Investment Partners
California
$7.71M +$1.71M +35,137 +28%
SOMRS
211
State of Michigan Retirement System
Michigan
$7.71M +$3.24M +66,615 +72%
GC
212
Gratus Capital
Georgia
$7.51M -$296K -6,088 -4%
BCM
213
BlueCrest Capital Management
Jersey
$7.49M +$4.31M +88,729 +135%
MSU
214
Mizuho Securities USA
New York
$7.43M +$7.43M +153,000 New
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$7.41M -$133M -2,743,174 -95%
TPSF
216
Texas Permanent School Fund
Texas
$7.2M +$2.72M +56,017 +61%
ESCM
217
Echo Street Capital Management
New York
$7.19M +$7.19M +147,983 New
GKIM
218
GW&K Investment Management
Massachusetts
$7.14M -$4.93M -101,594 -41%
Asset Management One
219
Asset Management One
Japan
$7.12M +$3.99M +82,847 +127%
Comerica Bank
220
Comerica Bank
Texas
$6.93M +$2.87M +52,988 +71%
USAA
221
United Services Automobile Association
Texas
$6.9M +$2.85M +58,681 +70%
KeyBank National Association
222
KeyBank National Association
Ohio
$6.79M +$2.67M +55,019 +65%
GIM
223
Grassi Investment Management
California
$6.65M +$6.65M +136,975 New
EFEM
224
Eos Focused Equity Management
New York
$6.53M -$511K -10,526 -7%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$6.39M +$2.53M +52,076 +66%
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