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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 %
JF
351
Jump Financial
Illinois
$192K +$192K +11,215 New
SIM
352
Sentry Investment Management
Wisconsin
$191K – – –
HCP
353
Holt Capital Partners
Texas
$188K -$386K -22,470 -67%
RGC
354
Roberts, Glore & Co
Illinois
$188K -$38.5K -2,250 -17%
PK
355
Pflug Koory
Nebraska
$186K -$12K -700 -6%
BCV
356
Banque Cantonale Vaudoise
Switzerland
$184K – – –
CCIA
357
Campbell & Co Investment Adviser
Maryland
$179K +$179K +10,403 New
MML Investors Services
358
MML Investors Services
Massachusetts
$177K -$38.3K -2,237 -18%
FAM
359
Formidable Asset Management
Ohio
$175K +$175K +10,080 New
CMBA
360
C.M. Bidwell & Associates
Hawaii
$161K +$161K +9,410 New
DCM
361
Dupont Capital Management
Delaware
$160K -$433K -25,215 -73%
CIA
362
CSat Investment Advisory
Michigan
$148K +$10.8K +627 +8%
IA
363
IFP Advisors
Florida
$145K +$5.89K +344 +4%
VI
364
Vestcor Inc
New Brunswick, Canada
$136K -$3.39K -197 -2%
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
$135K -$3.33M -193,964 -96%
EP
366
Eudaimonia Partners
Tennessee
$125K +$1.01K +59 +0.8%
CI Investments Inc
367
CI Investments Inc
Ontario, Canada
$118K +$118K +6,848 New
GWS
368
Glassman Wealth Services
Virginia
$109K – – –
PI
369
PEAK6 Investments
Illinois
$105K -$2.51M -146,063 -96%
PMAM
370
Penn Mutual Asset Management
Pennsylvania
$95K +$95K +5,555 New
MIFH
371
Migdal Insurance & Financial Holdings
Israel
$87K +$87K +5,065 New
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$77K -$113K -6,597 -60%
Rockefeller Capital Management
373
Rockefeller Capital Management
New York
$76K -$7.84K -462 -9%
LS
374
Livforsakringsbolaget Skandia
Sweden
$74K – – –
WT
375
Whittier Trust
California
$72K -$1.9K -111 -3%
13 14
15
16 17