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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 %
CG
301
Cutler Group
California
$344K +$47.9K +2,796 +16%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$333K – – –
EMG
303
ETF Managers Group
New Jersey
$330K +$19.9K +1,163 +6%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$329K +$48K +2,800 +17%
PCM
305
Poehling Capital Management
Wisconsin
$316K -$262K -15,265 -45%
PHK
306
Point72 Hong Kong
Hong Kong
$312K +$312K +18,196 New
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$308K +$10.7K +624 +4%
Calamos Advisors
308
Calamos Advisors
Illinois
$301K – – –
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$295K – – –
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$295K -$116K -6,756 -28%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$291K +$199K +11,606 +216%
WCWM
312
Willow Creek Wealth Management
California
$290K – – –
VAM
313
Verity Asset Management
North Carolina
$289K +$69K +4,027 +31%
MCM
314
MAI Capital Management
Ohio
$287K -$249K -14,502 -46%
WAM
315
World Asset Management
Michigan
$278K -$26.1K -1,518 -9%
RIM
316
Rampart Investment Management
Connecticut
$273K +$130K +7,546 +90%
X
317
Xponance
Pennsylvania
$268K +$875 +51 +0.3%
Renaissance Technologies
318
Renaissance Technologies
New York
$266K +$266K +15,500 New
ISL
319
Ingalls & Snyder LLC
New York
$265K -$51.5K -2,998 -16%
ACM
320
Argyle Capital Management
Pennsylvania
$259K – – –
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$258K +$258K +15,030 New
SS
322
Simplicity Solutions
Minnesota
$256K +$256K +14,910 New
KCM
323
Kornitzer Capital Management
Kansas
$255K -$17.6K -1,025 -6%
MWM
324
Minot Wealth Management
Massachusetts
$255K +$255K +14,862 New
AC
325
Allstate Corporation
Illinois
$253K -$50.6K -2,942 -17%
11 12
13
14 15