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Newell Brands
NWL

Overview Fund Activity

604 hedge funds and large institutions have $12.1B invested in Newell Brands in 2018 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 105 closing their positions.

Holders
604
Holders Change
+14
Holders Change %
+2.37%
% of All Funds
13.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.18%
New
128
Increased
192
Reduced
230
Closed
105
Calls
$92.5M
Puts
$132M
Net Calls
-$39.2M
Net Calls Change
+$9.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$772M
2
SV
2
Starboard Value
New York
$474M
3
GCM
3
Glenview Capital Management
New York
$662M
4
BlackRock
4
BlackRock
New York
$953M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$255M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$136M
2
Franklin Resources
2
Franklin Resources
California
$20.8M
3
Capital World Investors
3
Capital World Investors
California
$1.06B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.95M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 49,306,071 -178,188 -0.4%
Capital World Investors
2
Capital World Investors
California
$1.06B 41,414,679 -6,337,666 -13%
BlackRock
3
BlackRock
New York
$953M 37,418,442 +7,261,215 +24%
IC
4
Icahn Carl
Florida
$772M 30,279,791 +30,279,791 New
GCM
5
Glenview Capital Management
New York
$662M 25,968,987 +8,956,055 +53%
State Street
6
State Street
Massachusetts
$477M 18,702,381 -2,363,200 -11%
SV
7
Starboard Value
New York
$474M 18,584,454 +18,584,454 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$438M 17,171,146 +572,667 +3%
Capital International Investors
9
Capital International Investors
California
$384M 15,078,367 +647,352 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$302M 11,838,926 -494,116 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$273M 10,729,688 +27,018 +0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M 10,158,013 -161,723 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$255M 10,002,709 +5,901,909 +144%
O
14
OppenheimerFunds
New York
$220M 8,632,512 +3,422,160 +66%
UBS AM
15
UBS AM
Illinois
$153M 6,022,826 +1,661,754 +38%
Bank of America
16
Bank of America
North Carolina
$146M 5,749,557 +3,277,706 +133%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$143M 5,633,778 +448,883 +9%
Capital Research Global Investors
18
Capital Research Global Investors
California
$136M 5,327,207 -7,783,449 -59%
Northern Trust
19
Northern Trust
Illinois
$132M 5,200,140 -77,734 -1%
PP
20
Prudential plc
United Kingdom
$116M 4,554,300 +656,300 +17%
Goldman Sachs
21
Goldman Sachs
New York
$110M 4,319,933 +1,752,722 +68%
Norges Bank
22
Norges Bank
Norway
$102M 4,022,730 +521,226 +15%
Primecap Management
23
Primecap Management
California
$102M 4,002,060 -39,200 -1%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$101M 3,947,815 -1,423,517 -27%
CS
25
Credit Suisse
Switzerland
$99.5M 3,906,126 -59,125 -1%
1
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