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Newell Brands
NWL

Overview Fund Activity

563 hedge funds and large institutions have $7.18B invested in Newell Brands in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 180 increasing their positions, 205 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+18
Holders Change %
+3.3%
% of All Funds
11.12%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
89
Increased
180
Reduced
205
Closed
64
Calls
$73.2M
Puts
$118M
Net Calls
-$44.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$26.4M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$23.1M
4
Ameriprise
Ameriprise
Minnesota
+$22.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.7M
2
GCM
Glenview Capital Management
New York
-$44.6M
3
BlackRock
BlackRock
New York
-$42.8M
4
Wells Fargo
Wells Fargo
California
-$40.4M
5
AA
ALPS Advisors
Colorado
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$1.1M -$11.7M -608,258 -91%
CIM
252
Cambria Investment Management
California
$1.09M +$57.5K +2,994 +6%
VF
253
Virtu Financial
New York
$1.09M -$511K -26,585 -32%
LAM
254
Lapides Asset Management
Connecticut
$1.08M – – –
Holocene Advisors
255
Holocene Advisors
New York
$1.08M -$607K -31,608 -36%
EVC
256
Eidelman Virant Capital
Missouri
$1.06M – – –
SCA
257
Stonebridge Capital Advisors
Minnesota
$1.05M +$827 +43 +0.1%
MSA
258
Mason Street Advisors
Wisconsin
$1.05M +$1.54K +80 +0.1%
BOH
259
Bank of Hawaii
Hawaii
$1.03M +$469K +24,395 +83%
CIM
260
CenturyLink Investment Management
Colorado
$1.02M +$1.02M +53,107 New
UCFA
261
United Capital Financial Advisors
Texas
$1.01M -$86.8K -4,516 -8%
SG Americas Securities
262
SG Americas Securities
New York
$1M -$2.29M -119,023 -69%
HT
263
HAP Trading
New York
$1M +$1M +52,216 New
DnB Asset Management
264
DnB Asset Management
Norway
$1M +$186K +9,700 +23%
FAAS
265
First Allied Advisory Services
California
$991K +$58K +3,014 +6%
MOACM
266
Mutual of America Capital Management
New York
$990K +$8.34K +434 +0.8%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$982K -$35.8K -1,865 -4%
SCM
268
Stevens Capital Management
Pennsylvania
$978K +$978K +50,884 New
MCM
269
Mork Capital Management
California
$978K +$978K +50,900 New
CC
270
Cipher Capital
New York
$974K +$6.13K +319 +0.6%
DCM
271
Dupont Capital Management
Delaware
$971K -$693K -36,064 -42%
NB
272
Norinchukin Bank
Japan
$970K -$89.1K -4,634 -8%
MIAN
273
Mariner Independent Advisor Network
Kansas
$950K +$27.7K +1,450 +3%
DTL
274
Dynamic Technology Lab
Singapore
$950K +$950K +49,411 New
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$935K +$255K +13,263 +37%
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