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Newell Brands
NWL

Overview Fund Activity

662 hedge funds and large institutions have $21.9B invested in Newell Brands in 2016 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 319 increasing their positions, 118 reducing their positions, and 32 closing their positions.

Holders
662
Holders Change
+137
Holders Change %
+26.1%
% of All Funds
17.69%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.72%
New
175
Increased
319
Reduced
118
Closed
32
Calls
$53.6M
Puts
$57.2M
Net Calls
-$3.62M
Net Calls Change
-$39.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$489M
3
State Street
3
State Street
Massachusetts
$835M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$483M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$541M

Top Sellers

1
MC
1
Maverick Capital
Texas
$69.9M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67M
4
IC
4
Institutional Capital
Illinois
$128M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 41,447,370 +18,777,228 +83%
Capital International Investors
2
Capital International Investors
California
$885M 18,225,502 +307,407 +2%
State Street
3
State Street
Massachusetts
$835M 17,186,871 +6,623,143 +63%
Capital World Investors
4
Capital World Investors
California
$684M 14,080,762 +4,285,762 +44%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$657M 13,519,953 +1,762,871 +15%
BIT
6
BlackRock Institutional Trust
California
$557M 11,472,555 +4,478,591 +64%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$541M 11,131,628 +4,508,366 +68%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$489M 10,063,286 +8,447,137 +523%
Viking Global Investors
9
Viking Global Investors
Connecticut
$483M 9,936,480 +5,205,834 +110%
AIM
10
abrdn Investment Management
United Kingdom
$471M 9,690,948 -140,312 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$383M 7,888,849 -597,847 -7%
BFA
12
BlackRock Fund Advisors
California
$347M 7,152,404 +2,873,665 +67%
FAM
13
Fred Alger Management
New York
$314M 6,459,139 +2,317,863 +56%
Goldman Sachs
14
Goldman Sachs
New York
$312M 6,432,821 +3,570,522 +125%
Ameriprise
15
Ameriprise
Minnesota
$303M 6,254,991 +2,371,836 +61%
Boston Partners
16
Boston Partners
Massachusetts
$289M 5,951,752 -120,252 -2%
Invesco
17
Invesco
Georgia
$284M 5,852,043 -86,431 -1%
American Century Companies
18
American Century Companies
Missouri
$278M 5,729,092 +3,606,287 +170%
Northern Trust
19
Northern Trust
Illinois
$257M 5,285,655 +1,574,366 +42%
DCP
20
DSM Capital Partners
Florida
$256M 5,270,050 +620,346 +13%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$227M 4,665,803 -311,817 -6%
CGT
22
Capital Guardian Trust
California
$222M 4,571,936 -93,379 -2%
Morgan Stanley
23
Morgan Stanley
New York
$220M 4,539,171 +1,820,824 +67%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$210M 4,332,545 +1,899,886 +78%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$205M 4,226,741 -1,359,040 -24%
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