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Newell Brands
NWL

Overview Fund Activity

611 hedge funds and large institutions have $9.45B invested in Newell Brands in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 79 closing their positions.

Holders
611
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
70
Increased
231
Reduced
223
Closed
79
Calls
$130M
Puts
$202M
Net Calls
-$72.5M
Net Calls Change
-$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$332M
3
IC
3
Icahn Carl
Florida
$786M
4
BlackRock
4
BlackRock
New York
$836M
5
MVP
5
Miller Value Partners
Florida
$50.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
SV
2
Starboard Value
New York
$16M
3
Capital International Investors
3
Capital International Investors
California
$224M
4
CS
4
Credit Suisse
Switzerland
$15.2M
5
CBT
5
Capital Bank & Trust
California
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$920M 45,308,497 -1,660,605 -4%
BlackRock
2
BlackRock
New York
$836M 41,188,089 +3,982,751 +11%
IC
3
Icahn Carl
Florida
$786M 38,700,000 +5,406,987 +16%
State Street
4
State Street
Massachusetts
$401M 19,735,989 +732,339 +4%
GCM
5
Glenview Capital Management
New York
$394M 19,392,348 -604,523 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$340M 16,768,431 -420,797 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$340M 16,727,033 +144,819 +0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$332M 16,332,869 +5,549,492 +51%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$285M 14,040,672 +1,906,362 +16%
Capital World Investors
10
Capital World Investors
California
$247M 12,159,768 -30,588,235 -72%
Franklin Resources
11
Franklin Resources
California
$230M 11,308,700 +11,078,567 +4,814%
Capital International Investors
12
Capital International Investors
California
$224M 11,034,659 -4,755,066 -30%
Bank of America
13
Bank of America
North Carolina
$202M 9,940,486 +461,316 +5%
O
14
OppenheimerFunds
New York
$184M 9,044,551 -50,658 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$153M 7,543,540 +507,125 +7%
Goldman Sachs
16
Goldman Sachs
New York
$145M 7,165,108 +2,315,010 +48%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$141M 6,946,845 +257,273 +4%
UBS AM
18
UBS AM
Illinois
$133M 6,530,476 +308,130 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$110M 5,443,757 -364,520 -6%
Norges Bank
20
Norges Bank
Norway
$105M 5,194,345 +803,232 +18%
Capital Research Global Investors
21
Capital Research Global Investors
California
$102M 5,032,884 +869 +0%
PP
22
Prudential plc
United Kingdom
$95.4M 4,699,600 +167,700 +4%
Northern Trust
23
Northern Trust
Illinois
$94.4M 4,650,278 -386,077 -8%
UBS Group
24
UBS Group
Switzerland
$84M 4,135,886 +656,292 +19%
Primecap Management
25
Primecap Management
California
$78.4M 3,860,060 -112,400 -3%
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