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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$332M
3
IC
Icahn Carl
Florida
$786M
4
BlackRock
BlackRock
New York
$836M
5
MVP
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$247M
2
SV
Starboard Value
New York
$16M
3
Capital International Investors
Capital International Investors
California
$224M
4
CS
Credit Suisse
Switzerland
$15.2M
5
CBT
Capital Bank & Trust
California
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
CQS Cayman
Cayman Islands
$2.43M +$2.43M +119,500 New
IIM
202
Intact Investment Management
Quebec, Canada
$2.41M – – –
CHA
203
Cedar Hill Associates
Illinois
$2.39M +$2.39M +117,910 New
TCM
204
Tufton Capital Management
Maryland
$2.39M -$1.94M -95,797 -45%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$2.38M -$18.4M -905,459 -89%
OC
206
Oppenheimer & Co
New York
$2.32M +$609K +29,983 +36%
SBH
207
Segall Bryant & Hamill
Illinois
$2.32M -$5.16M -254,005 -69%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.23M -$662K -32,614 -23%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.19M – – –
ASRS
210
Arizona State Retirement System
Arizona
$2.19M -$234K -11,533 -10%
BCA
211
Benchmark Capital Advisors
New York
$2.15M +$1.25M +61,550 +138%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$2.11M -$403K -19,845 -16%
JC
213
Jacobs & Co
California
$2.1M -$283K -13,965 -12%
CSS
214
Cubist Systematic Strategies
Connecticut
$2.1M +$2.1M +103,463 New
LAM
215
Lapides Asset Management
Connecticut
$2.08M +$1.23M +60,700 +145%
AC
216
Ascend Capital
California
$2.03M +$2.03M +100,000 New
Comerica Bank
217
Comerica Bank
Texas
$2M -$403K -24,554 -17%
TPSF
218
Texas Permanent School Fund
Texas
$1.98M -$425K -20,938 -18%
WIC
219
Whitegate Investment Counselors
New Hampshire
$1.97M +$53.4K +2,630 +3%
GC
220
Guggenheim Capital
Illinois
$1.97M -$3.65M -179,864 -65%
EVC
221
Eidelman Virant Capital
Missouri
$1.97M -$304K -15,000 -13%
SCM
222
Sterneck Capital Management
Missouri
$1.96M +$1.73M +85,275 +765%
ACB
223
Aristotle Capital Boston
Massachusetts
$1.94M +$775K +38,178 +66%
VSWA
224
Vontobel Swiss Wealth Advisors
Switzerland
$1.93M +$421K +20,762 +28%
Simplex Trading
225
Simplex Trading
Illinois
$1.9M +$1.68M +82,825 +763%
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