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Newell Brands
NWL

Overview Fund Activity

525 hedge funds and large institutions have $13.4B invested in Newell Brands in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 54 closing their positions.

Holders
525
Holders Change
+22
Holders Change %
+4.37%
% of All Funds
14.01%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
79
Increased
181
Reduced
180
Closed
54
Calls
$62.6M
Puts
$26.5M
Net Calls
+$36.1M
Net Calls Change
+$46.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$210M
2
IC
2
Institutional Capital
Illinois
$188M
3
FAM
3
Fred Alger Management
New York
$183M
4
Ameriprise
4
Ameriprise
Minnesota
$172M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$144M
2
Boston Partners
2
Boston Partners
Massachusetts
$269M
3
TCIM
3
TIAA CREF Investment Management
New York
$106M
4
AI
4
Ariel Investments
Illinois
$13.6M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 22,670,142 +681,969 +3%
Capital International Investors
2
Capital International Investors
California
$794M 17,918,095 -786,092 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$521M 11,757,082 +1,080,031 +10%
State Street
4
State Street
Massachusetts
$468M 10,563,728 +10,874 +0.1%
AIM
5
abrdn Investment Management
United Kingdom
$436M 9,831,260 +1,066,913 +12%
Capital World Investors
6
Capital World Investors
California
$434M 9,795,000 +300,000 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$376M 8,486,696 -369,623 -4%
BIT
8
BlackRock Institutional Trust
California
$310M 6,993,964 -332,184 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$293M 6,623,262 +2,368,103 +56%
Boston Partners
10
Boston Partners
Massachusetts
$269M 6,072,004 -1,282,498 -17%
Invesco
11
Invesco
Georgia
$263M 5,938,474 -541,830 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$247M 5,585,781 +1,100,593 +25%
MC
13
Maverick Capital
Texas
$239M 5,399,103 +1,231,835 +30%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$220M 4,977,620 +810,000 +19%
Viking Global Investors
15
Viking Global Investors
Connecticut
$210M 4,730,646 +4,730,646 New
CGT
16
Capital Guardian Trust
California
$207M 4,665,315 +126,140 +3%
DCP
17
DSM Capital Partners
Florida
$206M 4,649,704 +82,912 +2%
BFA
18
BlackRock Fund Advisors
California
$190M 4,278,739 -86,508 -2%
IC
19
Institutional Capital
Illinois
$188M 4,255,398 +4,255,398 New
FAM
20
Fred Alger Management
New York
$183M 4,141,276 +4,041,448 +4,048%
Ameriprise
21
Ameriprise
Minnesota
$172M 3,883,155 +3,616,887 +1,358%
JHIU
22
Janus Henderson Investors US
Colorado
$167M 3,778,420 +296,568 +9%
Northern Trust
23
Northern Trust
Illinois
$162M 3,711,289 +426,150 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M 3,541,006 +608,006 +21%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$146M 3,294,400 +422,900 +15%
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