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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.

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 %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$40.1M -$25.7M -1,663,723 -39%
Wells Fargo
27
Wells Fargo
California
$39.7M -$1.86M -120,423 -4%
Bank of America
28
Bank of America
North Carolina
$38.3M +$3.51M +227,448 +10%
AA
29
ALPS Advisors
Colorado
$37.7M +$234K +15,148 +0.6%
SC
30
Sasco Capital
Connecticut
$37.1M +$6.77M +438,957 +22%
Morgan Stanley
31
Morgan Stanley
New York
$33.4M -$15.7M -1,017,016 -32%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M +$7.23M +468,836 +30%
UBS AM
33
UBS AM
Illinois
$29.1M -$1.76M -114,339 -6%
Prudential Financial
34
Prudential Financial
New Jersey
$28.3M +$5.58M +362,076 +25%
SO
35
STRS Ohio
Ohio
$27.1M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$25.6M -$1.85M -120,208 -7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$25.5M -$438K -28,389 -2%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M +$1.63M +105,863 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$22.3M -$1.74M -113,100 -7%
PPA
40
Parametric Portfolio Associates
Washington
$22.1M +$7.1M +460,395 +47%
MPMG
41
Minneapolis Portfolio Management Group
Minnesota
$21.2M +$3.51M +227,542 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$19.4M -$15.5M -1,007,563 -45%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$17.1M +$2.54M +165,026 +17%
GAM
44
Gotham Asset Management
New York
$16.3M +$6.92M +448,870 +74%
SCM
45
Schneider Capital Management
Pennsylvania
$15.9M -$77.1K -5,000 -0.5%
Barclays
46
Barclays
United Kingdom
$15.8M +$4.35M +281,976 +38%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$15.6M +$7.18M +465,455 +85%
PFC
48
Poplar Forest Capital
California
$15.5M -$12.1M -782,729 -44%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$14.7M +$4.11M +266,829 +39%
Citadel Advisors
50
Citadel Advisors
Florida
$13.9M -$52.9M -3,428,042 -79%
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