NWL icon

Newell Brands
NWL

Overview Fund Activity

514 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+30
Holders Change %
+6.2%
% of All Funds
9.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
84
Increased
146
Reduced
193
Closed
48
Calls
$69M
Puts
$66.8M
Net Calls
+$2.18M
Net Calls Change
+$1.81M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$206M
2
DK
Darrell & King
Virginia
$27.4M
3
Ameriprise
Ameriprise
Minnesota
$59.5M
4
Deutsche Bank
Deutsche Bank
Germany
$49.4M
5
ACM
Archon Capital Management
Washington
$18.2M

Top Sellers

1
BlackRock
BlackRock
New York
$925M
2
PP
Prudential plc
United Kingdom
$63.8M
3
JAM
Jupiter Asset Management
United Kingdom
$0
4
SO
STRS Ohio
Ohio
$1.44M
5
State Street
State Street
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$764K +$764K +36,003 New
Fuller & Thaler Asset Management
252
Fuller & Thaler Asset Management
California
$759K -$11.7K -550 -2%
Wellington Management Group
253
Wellington Management Group
Massachusetts
$758K -$747K -35,187 -50%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$726K – – –
SAM
255
Securian Asset Management
Minnesota
$703K -$25.9K -1,218 -4%
BAMF
256
BI Asset Management Fondsmaeglerselskab
Denmark
$696K – – –
GI
257
GAMCO Investors
Connecticut
$692K -$323K -15,200 -32%
OAM
258
Optimal Asset Management
California
$689K -$1.97K -93 -0.3%
KA
259
Kintegral Advisory
New York
$687K – – –
DADC
260
D.A. Davidson & Co
Montana
$685K +$113K +5,318 +20%
WBC
261
Westpac Banking Corp
Australia
$663K – – –
NB
262
Norinchukin Bank
Japan
$656K -$121K -5,705 -16%
HPWA
263
Hall Private Wealth Advisors
North Carolina
$648K +$648K +30,534 New
ACM
264
AlphaCrest Capital Management
New York
$633K +$633K +29,835 New
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K -$352K -16,550 -36%
SAM
266
Shell Asset Management
Netherlands
$627K +$375K +17,671 +149%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$622K -$117K -5,500 -16%
MC
268
Moors & Cabot
Massachusetts
$620K -$183K -8,608 -23%
WCM
269
Whitener Capital Management
North Carolina
$620K -$116K -5,448 -16%
KAS
270
Kestra Advisory Services
Texas
$620K +$189K +8,973 +44%
BSB
271
Bangor Savings Bank
Maine
$618K +$7.5K +353 +1%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$610K -$684K -32,224 -53%
FMBTD
273
First Midwest Bank Trust Division
Illinois
$610K -$33.2K -1,565 -5%
EMPI
274
Elo Mutual Pension Insurance
Finland
$608K +$608K +28,659 New
BUB
275
BBVA USA Bancshares
Texas
$600K -$55K -2,595 -8%
9 10
11
12 13