NWL icon

Newell Brands
NWL

Overview Fund Activity

606 hedge funds and large institutions have $7.82B invested in Newell Brands in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 102 closing their positions.

Holders
606
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
13.52%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
103
Increased
180
Reduced
252
Closed
102
Calls
$123M
Puts
$154M
Net Calls
-$31.5M
Net Calls Change
+$40.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$830M
2
Millennium Management
2
Millennium Management
New York
$70.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.4M
4
IC
4
Icahn Carl
Florida
$764M
5
AA
5
ALPS Advisors
Colorado
$32.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$114M
3
Capital International Investors
3
Capital International Investors
California
$75.2M
4
Capital World Investors
4
Capital World Investors
California
$103M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M 45,875,111 +566,614 +1%
BlackRock
2
BlackRock
New York
$830M 44,659,043 +3,470,954 +8%
IC
3
Icahn Carl
Florida
$764M 41,119,415 +2,419,415 +6%
State Street
4
State Street
Massachusetts
$356M 19,144,896 -591,093 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$340M 18,304,339 +1,577,306 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$262M 14,104,355 -2,228,514 -14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$235M 12,633,002 -1,407,670 -10%
Franklin Resources
8
Franklin Resources
California
$225M 12,083,698 +774,998 +7%
O
9
OppenheimerFunds
New York
$198M 10,677,247 +1,632,696 +18%
Bank of America
10
Bank of America
North Carolina
$154M 8,292,040 -1,648,446 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$140M 7,552,307 +8,767 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$132M 7,100,512 -64,596 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$126M 6,795,693 -151,152 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$114M 6,145,724 -10,622,707 -63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$113M 6,103,942 +660,185 +12%
Capital World Investors
16
Capital World Investors
California
$103M 5,556,082 -6,603,686 -54%
Norges Bank
17
Norges Bank
Norway
$96M 5,165,195 -29,150 -0.6%
UBS AM
18
UBS AM
Illinois
$93.7M 5,041,380 -1,489,096 -23%
Northern Trust
19
Northern Trust
Illinois
$90.7M 4,876,797 +226,519 +5%
Capital International Investors
20
Capital International Investors
California
$75.2M 4,045,400 -6,989,259 -63%
PP
21
Prudential plc
United Kingdom
$71.9M 3,869,800 -829,800 -18%
Primecap Management
22
Primecap Management
California
$71.3M 3,835,960 -24,100 -0.6%
Charles Schwab
23
Charles Schwab
California
$70.8M 3,810,018 +31,076 +0.8%
Millennium Management
24
Millennium Management
New York
$70.3M 3,781,478 +3,256,081 +620%
Morgan Stanley
25
Morgan Stanley
New York
$67.3M 3,618,948 +456,434 +14%
1
2 3 4 5