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Newell Brands
NWL

Overview Fund Activity

549 hedge funds and large institutions have $5.85B invested in Newell Brands in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
200
Reduced
208
Closed
61
Calls
$60.2M
Puts
$124M
Net Calls
-$63.7M
Net Calls Change
+$2.09M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$98.5M
2
BlackRock
2
BlackRock
New York
$752M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75M
5
Invesco
5
Invesco
Georgia
$86.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$852K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$647M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$800K -$2.65K -172 -0.3%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$784K +$284K +18,400 +57%
PAM
253
Panagora Asset Management
Massachusetts
$778K +$150K +9,757 +24%
FAAS
254
First Allied Advisory Services
California
$774K -$12.4K -807 -2%
AAMA
255
Advanced Asset Management Advisors
Ohio
$771K +$416K +27,000 +117%
PCM
256
Poehling Capital Management
Wisconsin
$765K +$765K +49,595 New
MIAN
257
Mariner Independent Advisor Network
Kansas
$762K +$762K +49,459 New
GWM
258
Geneos Wealth Management
Colorado
$752K +$256K +16,605 +52%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$730K – – –
APG Asset Management
260
APG Asset Management
Netherlands
$716K – – –
EMG
261
Ellington Management Group
Connecticut
$715K +$202K +13,100 +39%
MME
262
Meag Munich Ergo
Germany
$714K +$165K +10,837 +30%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$709K +$200K +12,963 +39%
IPW
264
Inlet Private Wealth
Florida
$707K +$23.9K +1,600 +4%
UFG
265
United Fire Group
Iowa
$706K – – –
AA
266
Ancora Advisors
Ohio
$702K +$239K +15,500 +52%
WBC
267
West Branch Capital
Massachusetts
$698K +$298K +19,288 +74%
HKAM
268
Horizon Kinetics Asset Management
New York
$696K -$71.5K -4,633 -9%
SBH
269
Segall Bryant & Hamill
Illinois
$693K -$260K -16,883 -27%
TCM
270
Twin Capital Management
Pennsylvania
$691K -$393K -25,520 -36%
PAG
271
Private Advisor Group
New Jersey
$688K +$390K +25,273 +131%
MCIM
272
Meadow Creek Investment Management
Georgia
$684K +$72.5K +4,704 +12%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$667K -$56.3K -3,649 -8%
NAM
274
Nissay Asset Management
Japan
$664K -$883K -57,276 -57%
ProShare Advisors
275
ProShare Advisors
Maryland
$663K -$53.8K -3,487 -8%
9 10
11
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