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Newell Brands

669 hedge funds and large institutions have $23.7B invested in Newell Brands in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 275 increasing their positions, 227 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

21% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 227

8% more capital invested

Capital invested by funds: $21.9B → $23.7B (+$1.81B)

3% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $36.6M

1% more funds holding

Funds holding: 664669 (+5)

4.82% less ownership

Funds ownership: 99.12%94.3% (-4.8%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
669
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
17.85%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
73
Increased
275
Reduced
227
Closed
58
Calls
$37.7M
Puts
$36.6M
Net Calls
+$1.12M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B +$117M +2,263,202 +5%
State Street
2
State Street
Massachusetts
$1.15B +$236M +4,565,872 +27%
Capital International Investors
3
Capital International Investors
California
$887M -$71.5M -1,382,708 -8%
Capital World Investors
4
Capital World Investors
California
$741M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$722M +$134M +2,587,893 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$700M +$167M +3,225,216 +32%
BIT
7
BlackRock Institutional Trust
California
$646M +$40.7M +786,183 +7%
Invesco
8
Invesco
Georgia
$512M +$200M +3,871,231 +66%
American Century Companies
9
American Century Companies
Missouri
$508M +$202M +3,912,118 +68%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$507M -$201M -3,886,834 -29%
AIM
11
abrdn Investment Management
United Kingdom
$501M -$9.44M -182,515 -2%
Goldman Sachs
12
Goldman Sachs
New York
$452M +$112M +2,156,839 +34%
BFA
13
BlackRock Fund Advisors
California
$413M +$35.7M +689,916 +10%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$382M -$32.7M -633,082 -8%
FAM
15
Fred Alger Management
New York
$337M -$3.32M -64,154 -1%
Ameriprise
16
Ameriprise
Minnesota
$318M -$10.8M -209,322 -3%
Boston Partners
17
Boston Partners
Massachusetts
$303M -$10.2M -198,163 -3%
Northern Trust
18
Northern Trust
Illinois
$294M +$15.1M +292,119 +6%
WRF
19
Waddell & Reed Financial
Kansas
$260M +$81.3M +1,572,008 +47%
Morgan Stanley
20
Morgan Stanley
New York
$254M +$14.7M +284,522 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$239M +$10.7M +207,354 +5%
CGT
22
Capital Guardian Trust
California
$229M -$11.7M -226,216 -5%
Bank of America
23
Bank of America
North Carolina
$227M +$9.64M +186,379 +5%
DCP
24
DSM Capital Partners
Florida
$211M -$65.4M -1,265,443 -24%
EVM
25
Eaton Vance Management
Massachusetts
$210M -$7.42M -143,562 -3%

NWL Hedge Fund Activity: Q3 2016 in Review

669 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newell Brands (NWL) for Q3 2016, worth a combined $23.7B — up 8.2% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NWL positions and 58 closed out — a net gain of 15 holders — while 275 added to existing stakes and 227 trimmed.

The largest buyer was State Street, adding an estimated $236M. The largest seller was Viking Global Investors, exiting entirely with an estimated $483M sold.

  • 669 institutional investors held Newell Brands (NWL) as of Q3 2016, up from 664 in Q2 2016.
  • Funds reported $23.7B of Newell Brands stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 73 funds opened new Newell Brands positions in Q3 2016 and 58 closed out, a net change of +15 holders.
  • The largest Newell Brands buyer in Q3 2016 was State Street, an estimated $236M added.
  • The largest Newell Brands seller in Q3 2016 was Viking Global Investors, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2016.