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Newell Brands
NWL

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Newell Brands in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 151 closing their positions.

Holders
590
Holders Change
-63
Holders Change %
-9.65%
% of All Funds
13.4%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
93
Increased
203
Reduced
239
Closed
151
Calls
$186M
Puts
$234M
Net Calls
-$48.2M
Net Calls Change
-$84.5M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$526M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
Capital World Investors
3
Capital World Investors
California
$1.48B
4
Franklin Resources
4
Franklin Resources
California
$238M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$513M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 49,484,259 +615,534 +1%
Capital World Investors
2
Capital World Investors
California
$1.48B 47,752,345 +7,526,470 +19%
BlackRock
3
BlackRock
New York
$932M 30,157,227 -829,183 -3%
State Street
4
State Street
Massachusetts
$651M 21,065,581 -359,507 -2%
GCM
5
Glenview Capital Management
New York
$526M 17,012,932 +17,012,932 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$513M 16,598,479 +4,745,149 +40%
Capital International Investors
7
Capital International Investors
California
$446M 14,431,015 -4,020 -0%
Capital Research Global Investors
8
Capital Research Global Investors
California
$405M 13,110,656 +9,722,697 +287%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$381M 12,333,042 -1,086,057 -8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$331M 10,702,670 -1,396,600 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$319M 10,319,736 -4,507,530 -30%
Franklin Resources
12
Franklin Resources
California
$238M 7,716,072 +4,949,143 +179%
Invesco
13
Invesco
Georgia
$235M 7,616,135 -2,221,754 -23%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$185M 5,990,836 -97,993 -2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$166M 5,371,332 -1,955,134 -27%
Northern Trust
16
Northern Trust
Illinois
$163M 5,277,874 -80,697 -2%
O
17
OppenheimerFunds
New York
$161M 5,210,352 +3,537,489 +211%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$160M 5,184,895 +199,770 +4%
UBS AM
19
UBS AM
Illinois
$135M 4,361,072 +296,965 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$127M 4,100,800 -4,970 -0.1%
Primecap Management
21
Primecap Management
California
$125M 4,041,260 +1,139,000 +39%
CS
22
Credit Suisse
Switzerland
$123M 3,965,251 +689,611 +21%
PP
23
Prudential plc
United Kingdom
$120M 3,898,000 +1,139,800 +41%
SCP
24
Soroban Capital Partners
New York
$120M 3,873,804 +3,873,804 New
Norges Bank
25
Norges Bank
Norway
$108M 3,501,504 – –
1
2 3 4 5