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Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
BlackRock
New York
$830M
2
Millennium Management
Millennium Management
New York
$70.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.4M
4
IC
Icahn Carl
Florida
$764M
5
AA
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
Capital International Investors
California
$75.2M
4
Capital World Investors
Capital World Investors
California
$103M
5
Capital Research Global Investors
Capital Research Global Investors
California
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
201
Grassi Investment Management
California
$2.08M -$3.32M -178,506 -61%
FAF
202
Fjarde Ap-fonden
Sweden
$2.06M -$481K -25,900 -19%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$2.06M +$1.43M +76,911 +226%
SDIC
204
South Dakota Investment Council
South Dakota
$2.02M -$5.86M -315,220 -74%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$2.01M -$30K -1,613 -1%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.96M -$44.5K -2,396 -2%
TCM
207
Tufton Capital Management
Maryland
$1.96M -$225K -12,108 -10%
BCA
208
Benchmark Capital Advisors
New York
$1.95M -$20.4K -1,100 -1%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$1.95M -$464K -24,937 -19%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$1.94M +$10.4K +561 +0.5%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$1.92M -$858K -46,166 -31%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$1.9M +$549K +29,530 +41%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$1.83M +$1.11M +59,804 +154%
SG Americas Securities
214
SG Americas Securities
New York
$1.83M -$985K -53,003 -35%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$1.82M +$1.82M +98,126 New
OC
216
Oppenheimer & Co
New York
$1.76M -$371K -19,940 -17%
CGT
217
Capital Guardian Trust
California
$1.73M -$734K -39,485 -30%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$1.72M +$53.4K +2,872 +3%
CF
219
CNA Financial
Illinois
$1.7M +$495K +26,640 +41%
NAM
220
Nissay Asset Management
Japan
$1.67M +$112K +6,003 +7%
BAM
221
Boyar Asset Management
New York
$1.67M +$223K +11,981 +15%
ASRS
222
Arizona State Retirement System
Arizona
$1.64M -$363K -19,504 -18%
PI
223
Parkside Investments
Illinois
$1.62M +$333K +17,940 +26%
FP
224
Factorial Partners
New York
$1.62M +$297K +16,000 +23%
TPSF
225
Texas Permanent School Fund
Texas
$1.61M -$208K -11,206 -11%
7 8
9
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