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Newell Brands
NWL

Overview Fund Activity

484 hedge funds and large institutions have $6.36B invested in Newell Brands in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
144
Reduced
195
Closed
57
Calls
$61.7M
Puts
$61.4M
Net Calls
+$366K
Net Calls Change
+$16.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$52.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$36.8M
3
JAM
Jupiter Asset Management
United Kingdom
+$29.3M
4
Primecap Management
Primecap Management
California
+$16.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$16.8M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$47.9M
2
MCM
Melvin Capital Management
New York
-$39.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$33.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K +$108K +6,276 +16%
UFG
227
United Fire Group
Iowa
$785K – – –
CWM
228
CIBC World Markets
New York
$780K +$137K +8,004 +21%
DnB Asset Management
229
DnB Asset Management
Norway
$772K – – –
SM
230
Southport Management
Wyoming
$772K – – –
SCA
231
Stonebridge Capital Advisors
Minnesota
$772K -$243K -14,180 -24%
MIAN
232
Mariner Independent Advisor Network
Kansas
$763K -$14.2K -828 -2%
TC
233
TwinBeech Capital
New York
$762K +$762K +44,418 New
UIM
234
USS Investment Management
United Kingdom
$716K – – –
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$713K +$713K +41,572 New
ProShare Advisors
236
ProShare Advisors
Maryland
$706K +$9.13K +532 +1%
PA
237
Pinnacle Associates
New York
$703K +$17.3K +1,007 +3%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$694K -$33.5K -1,955 -5%
FCI
239
Financial Counselors Inc
Kansas
$689K -$5.58K -325 -0.8%
VCM
240
Vigilant Capital Management
Maine
$681K – – –
SLF
241
Sun Life Financial
Ontario, Canada
$669K +$665K +38,779 +17,159%
SCI
242
S&CO Inc
Massachusetts
$652K – – –
MC
243
Moors & Cabot
Massachusetts
$648K -$15.7K -918 -2%
PP
244
Paloma Partners
Connecticut
$645K -$12.5K -730 -2%
E
245
Ergoteles
New York
$642K +$642K +37,400 New
B
246
BP
United Kingdom
$635K -$51.5K -3,000 -8%
NB
247
Norinchukin Bank
Japan
$628K -$4.12K -240 -0.7%
Holocene Advisors
248
Holocene Advisors
New York
$625K -$1.91M -111,426 -75%
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$623K +$350K +20,380 +128%
FAAS
250
First Allied Advisory Services
California
$617K -$23K -1,341 -4%
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