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Newell Brands
NWL

Overview Fund Activity

561 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-45
Holders Change %
-7.43%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
60
Increased
214
Reduced
206
Closed
94
Calls
$41.8M
Puts
$108M
Net Calls
-$65.7M
Net Calls Change
-$34.2M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$381M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$36.7M
3
Franklin Resources
3
Franklin Resources
California
$212M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$33.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$34.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.4M
5
UBS AM
5
UBS AM
Illinois
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$890K +$890K +58,022 New
KeyBank National Association
252
KeyBank National Association
Ohio
$882K -$10.5K -685 -1%
MSL
253
Mackay Shields LLC
New York
$879K -$111K -7,219 -11%
CGA
254
Crescent Grove Advisors
Illinois
$857K +$30.7K +2,000 +4%
AB
255
Amalgamated Bank
New York
$854K +$22.5K +1,467 +3%
MSA
256
Mason Street Advisors
Wisconsin
$851K -$77.5K -5,054 -8%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$851K +$842K +54,900 +9,150%
RIL
258
Rothschild Investment LLC
Illinois
$849K -$54.4K -3,544 -6%
PAM
259
PVG Asset Management
Colorado
$848K -$1.07M -69,987 -56%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$845K -$104K -6,778 -11%
AG
261
Advisor Group
Arizona
$826K -$14.1K -919 -2%
ASN
262
Advisory Services Network
Georgia
$823K +$285K +18,569 +53%
FP
263
Factorial Partners
New York
$813K -$522K -34,000 -39%
DnB Asset Management
264
DnB Asset Management
Norway
$812K -$123K -8,042 -13%
MCC
265
Malaga Cove Capital
California
$809K +$25.4K +1,654 +3%
MC
266
Moors & Cabot
Massachusetts
$798K +$78.4K +5,109 +11%
MOACM
267
Mutual of America Capital Management
New York
$796K -$79.6K -5,194 -9%
CWM
268
CIBC World Markets
New York
$790K -$329K -21,441 -29%
SRAM
269
Stone Ridge Asset Management
New York
$789K +$378K +24,667 +92%
FAAS
270
First Allied Advisory Services
California
$784K +$427K +27,753 +119%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$777K -$11.1M -724,312 -93%
HKAM
272
Horizon Kinetics Asset Management
New York
$762K +$762K +49,707 New
II
273
Ibex Investors
Colorado
$757K +$106K +6,911 +16%
SCA
274
Stonebridge Capital Advisors
Minnesota
$753K +$209K +13,625 +38%
BCM
275
BlueCrest Capital Management
Jersey
$750K +$750K +48,911 New
9 10
11
12 13