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Newell Brands
NWL

Overview Fund Activity

669 hedge funds and large institutions have $20.3B invested in Newell Brands in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
16.75%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.3%
New
88
Increased
265
Reduced
233
Closed
75
Calls
$52.2M
Puts
$46.8M
Net Calls
+$5.35M
Net Calls Change
+$4.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$983M
2
MC
Maverick Capital
Texas
$286M
3
IAM
Iridian Asset Management
Connecticut
$231M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
5
Morgan Stanley
Morgan Stanley
New York
$269M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$35.4M
3
Goldman Sachs
Goldman Sachs
New York
$286M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$522M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$7.4M -$33M -739,136 -82%
HT
202
HAP Trading
New York
$7.27M +$7.27M +162,762 New
SOMRS
203
State of Michigan Retirement System
Michigan
$7.04M -$468K -10,472 -6%
AAP
204
Ardsley Advisory Partners
Connecticut
$6.99M -$2.61M -58,500 -27%
CL
205
Croft-Leominster
Maryland
$6.98M -$8.17M -155,199 Closed
AAMU
206
Amundi Asset Management US
Massachusetts
$6.85M -$3.13M -70,083 -31%
USAA
207
United Services Automobile Association
Texas
$6.85M +$714 +16 +0%
SIP
208
Stoneridge Investment Partners
Pennsylvania
$6.68M +$1.93M +43,259 +41%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$6.62M +$3.38M +75,736 +104%
GC
210
Gratus Capital
Georgia
$6.5M -$168K -3,765 -3%
TPSF
211
Texas Permanent School Fund
Texas
$6.45M -$178K -3,992 -3%
GIM
212
Grassi Investment Management
California
$6.27M -$22.3K -499 -0.4%
NIMI
213
Natixis Investment Managers International
France
$6.23M +$16.5K +370 +0.3%
OCM
214
Olstein Capital Management
New York
$6.21M +$6.21M +139,000 New
VRS
215
Virginia Retirement Systems
Virginia
$6.17M -$7.16M -160,400 -54%
QIM
216
Quest Investment Management
Oregon
$6.16M +$661K +14,796 +12%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$5.96M +$13.4K +300 +0.2%
MCM
218
Marsico Capital Management
Colorado
$5.83M +$2.32M +51,974 +66%
Comerica Bank
219
Comerica Bank
Texas
$5.72M -$262K -5,573 -4%
KeyBank National Association
220
KeyBank National Association
Ohio
$5.72M -$261K -5,836 -4%
BPIM
221
Brant Point Investment Management
New York
$5.66M -$371K -8,300 -6%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$5.66M +$5.66M +126,684 New
BPC
223
Banque Pictet & Cie
Switzerland
$5.64M -$3.4M -76,150 -38%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.63M +$384K +8,600 +7%
MRCP
225
Maple Rock Capital Partners
Ontario, Canada
$5.58M -$3.35M -75,000 -38%
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