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Newell Brands
NWL

Overview Fund Activity

653 hedge funds and large institutions have $19.8B invested in Newell Brands in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-25
Holders Change %
-3.69%
% of All Funds
16.3%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
69
Increased
266
Reduced
229
Closed
83
Calls
$215M
Puts
$179M
Net Calls
+$36.3M
Net Calls Change
+$2.01M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$385M
2
MC
Maverick Capital
Texas
+$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$125M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$114M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$244M
2
DCP
DSM Capital Partners
Florida
-$180M
3
Goldman Sachs
Goldman Sachs
New York
-$156M
4
Ameriprise
Ameriprise
Minnesota
-$117M
5
Boston Partners
Boston Partners
Massachusetts
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
201
Croft-Leominster
Maryland
$6.52M +$2.93M +68,651 +82%
Squarepoint
202
Squarepoint
New York
$6.5M -$280K -6,552 -4%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$6.45M – – –
PA
204
Pinnacle Associates
New York
$6.43M +$987K +23,122 +18%
SOMRS
205
State of Michigan Retirement System
Michigan
$6.35M -$427K -10,000 -6%
Truist Financial
206
Truist Financial
North Carolina
$6.28M -$160K -3,756 -2%
CWM
207
CIBC World Markets
New York
$6.23M +$2.73M +63,885 +78%
OCM
208
Olstein Capital Management
New York
$5.93M +$1.66M +39,000 +39%
AHB
209
Abner Herrman & Brock
New Jersey
$5.87M -$33.3K -781 -0.6%
NCM
210
Novare Capital Management
North Carolina
$5.84M +$622K +14,585 +12%
TPSF
211
Texas Permanent School Fund
Texas
$5.8M +$3.54K +83 +0.1%
TCM
212
Tufton Capital Management
Maryland
$5.77M +$793K +18,593 +16%
TAM
213
Taurus Asset Management
New York
$5.68M – – –
BCM
214
BTR Capital Management
California
$5.66M -$84K -1,969 -1%
KeyBank National Association
215
KeyBank National Association
Ohio
$5.6M -$317K -7,424 -5%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$5.49M +$1.75M +40,912 +47%
BFO
217
Boston Family Office
Massachusetts
$5.47M +$3.1M +72,680 +131%
TAM
218
Tocqueville Asset Management
New York
$5.41M +$3.97M +93,084 +276%
SC
219
Spitfire Capital
California
$5.18M +$555K +13,000 +12%
VRS
220
Virginia Retirement Systems
Virginia
$5.12M -$7.85M -183,900 -61%
Russell Investments Group
221
Russell Investments Group
United Kingdom
$5.05M -$13.6M -318,614 -73%
FAF
222
Fjarde Ap-fonden
Sweden
$4.97M +$102K +2,401 +2%
Comerica Bank
223
Comerica Bank
Texas
$4.88M +$103K +2,543 +2%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$4.85M +$231K +5,412 +5%
JC
225
Jacobs & Co
California
$4.83M +$789K +18,490 +20%
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