NWL icon

Newell Brands
NWL

Overview Fund Activity

666 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
17.8%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
72
Increased
275
Reduced
226
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M

Top Buyers

1
State Street
State Street
Massachusetts
$1.15B
2
American Century Companies
American Century Companies
Missouri
$508M
3
Invesco
Invesco
Georgia
$512M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$700M
5
AllianceBernstein
AllianceBernstein
Tennessee
$193M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$507M
3
GE
General Electric
Ohio
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
Capital International Investors
Capital International Investors
California
$887M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
201
Caxton Associates (New York)
New York
$8.95M +$4.48M +85,000 +100%
Barclays
202
Barclays
United Kingdom
$8.87M +$5.55M +105,356 +167%
SOMRS
203
State of Michigan Retirement System
Michigan
$8.86M +$506K +9,600 +6%
FHAM
204
Folger Hill Asset Management
New York
$8.73M -$3.45M -65,584 -28%
Stifel Financial
205
Stifel Financial
Missouri
$8.71M +$45.1K +857 +0.5%
JCM
206
Jag Capital Management
Missouri
$8.58M +$4.05M +76,899 +89%
CL
207
Croft-Leominster
Maryland
$8.17M -$527K -10,002 -6%
USAA
208
United Services Automobile Association
Texas
$8.08M +$600K +11,386 +8%
UOC
209
UBS O'Connor
Illinois
$7.93M -$3.62M -68,802 -31%
GC
210
Gratus Capital
Georgia
$7.86M -$277K -5,264 -3%
TPSF
211
Texas Permanent School Fund
Texas
$7.82M +$17.6K +335 +0.2%
BCFA
212
BP Capital Fund Advisors
Texas
$7.8M +$5.32M +100,952 +214%
EFEM
213
Eos Focused Equity Management
New York
$7.48M +$399K +7,569 +6%
GIM
214
Grassi Investment Management
California
$7.42M +$204K +3,875 +3%
BIM
215
BRC Investment Management
Colorado
$7.4M -$2.99M -56,865 -29%
NIMI
216
Natixis Investment Managers International
France
$7.33M +$483K +9,181 +7%
Truist Financial
217
Truist Financial
North Carolina
$7.3M +$2.52M +47,853 +53%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$7.15M +$821K +15,591 +13%
BPIM
219
Brant Point Investment Management
New York
$7.11M +$7.11M +135,000 New
KFC
220
Klingenstein Fields & Co
New York
$7.06M +$178K +3,379 +3%
KeyBank National Association
221
KeyBank National Association
Ohio
$7.05M -$313K -5,938 -4%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$7.03M +$265K +5,024 +4%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$7.02M +$94.8K +1,800 +1%
TPCM
224
Three Peaks Capital Management
Colorado
$7M +$333K +6,331 +5%
William Blair & Company
225
William Blair & Company
Illinois
$6.87M -$1.95M -36,935 -22%
7 8
9
10 11