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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
Capital Research Global Investors
California
$405M
3
Capital World Investors
Capital World Investors
California
$1.48B
4
Franklin Resources
Franklin Resources
California
$238M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
201
Valicenti Advisory Services
New York
$3.17M +$988K +31,957 +45%
UR
202
USCA RIA
Texas
$3.12M +$3.12M +100,817 New
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$3.11M -$142K -4,606 -4%
SG Americas Securities
204
SG Americas Securities
New York
$3.1M +$2.2M +71,293 +247%
TIM
205
Thompson Investment Management
Wisconsin
$3.02M +$1.07M +34,618 +55%
TAF
206
Tredje AP-fonden
Sweden
$2.95M -$135K -4,356 -4%
XK
207
Xact Kapitalforvaltning
Sweden
$2.95M +$189K +6,107 +7%
CRCM
208
Crystal Rock Capital Management
Illinois
$2.94M -$2.92M -94,450 -50%
CCMH
209
Cornerstone Capital Management Holdings
New York
$2.85M +$136K +4,398 +5%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.84M +$182K +5,900 +7%
KeyBank National Association
211
KeyBank National Association
Ohio
$2.83M -$1.22M -39,642 -30%
MC
212
Martin & Co
Tennessee
$2.81M -$162K -5,230 -5%
URS
213
Utah Retirement Systems
Utah
$2.8M +$77.2K +2,500 +3%
CA
214
Commerzbank Aktiengesellschaft
Germany
$2.78M +$1.46M +47,277 +111%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.77M +$137K +4,420 +5%
WF
216
Welch & Forbes
Massachusetts
$2.72M -$221K -7,158 -8%
Macquarie Group
217
Macquarie Group
Australia
$2.62M -$9.56M -289,390 -79%
FAM
218
Foresters Asset Management
Ontario, Canada
$2.54M +$1.69M +42,400 +198%
PTC
219
Philadelphia Trust Company
Pennsylvania
$2.51M +$2.51M +81,325 New
EFEM
220
Eos Focused Equity Management
New York
$2.44M -$83.9K -2,714 -3%
KBC Group
221
KBC Group
Belgium
$2.43M -$520K -16,822 -18%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.42M +$98.6K +3,098 +4%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.41M -$3.53M -114,406 -59%
EIM
224
ExxonMobil Investment Management
Texas
$2.41M -$358K -11,571 -13%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$2.4M -$807K -26,133 -25%
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