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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$428M
2
Bank of America
2
Bank of America
North Carolina
$244M
3
IC
3
Icahn Carl
Florida
$859M
4
SC
4
Sasco Capital
Connecticut
$63.6M
5
UBS Group
5
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
1
Starboard Value
New York
$226M
2
GCM
2
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 46,969,102 -2,336,969 -5%
Capital World Investors
2
Capital World Investors
California
$1.1B 42,748,003 +1,333,324 +3%
BlackRock
3
BlackRock
New York
$960M 37,205,338 -213,104 -0.6%
IC
4
Icahn Carl
Florida
$859M 33,293,013 +3,013,222 +10%
GCM
5
Glenview Capital Management
New York
$516M 19,996,871 -5,972,116 -23%
State Street
6
State Street
Massachusetts
$490M 19,003,650 +301,269 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$443M 17,189,228 +18,082 +0.1%
Pzena Investment Management
8
Pzena Investment Management
New York
$428M 16,582,214 +16,582,214 New
Capital International Investors
9
Capital International Investors
California
$407M 15,789,725 +711,358 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$313M 12,134,310 +295,384 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$278M 10,783,377 +780,668 +8%
Bank of America
12
Bank of America
North Carolina
$244M 9,479,170 +3,729,613 +65%
O
13
OppenheimerFunds
New York
$235M 9,095,209 +462,697 +5%
SV
14
Starboard Value
New York
$226M 8,768,262 -9,816,192 -53%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$181M 7,036,415 -3,121,598 -31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$173M 6,689,572 -4,040,116 -38%
UBS AM
17
UBS AM
Illinois
$160M 6,222,346 +199,520 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$149M 5,808,277 +174,499 +3%
Northern Trust
19
Northern Trust
Illinois
$130M 5,036,355 -163,785 -3%
Capital Research Global Investors
20
Capital Research Global Investors
California
$130M 5,032,015 -295,192 -6%
Goldman Sachs
21
Goldman Sachs
New York
$125M 4,850,098 +530,165 +12%
PP
22
Prudential plc
United Kingdom
$117M 4,531,900 -22,400 -0.5%
Norges Bank
23
Norges Bank
Norway
$113M 4,391,113 +368,383 +9%
Primecap Management
24
Primecap Management
California
$102M 3,972,460 -29,600 -0.7%
UBS Group
25
UBS Group
Switzerland
$89.7M 3,479,594 +1,788,651 +106%
1
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