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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $7.12B invested in Newell Brands in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 66 closing their positions.

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
66
Increased
163
Reduced
217
Closed
66
Calls
$89.4M
Puts
$145M
Net Calls
-$55.5M
Net Calls Change
+$8.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$996M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$833M
5
GCM
5
Glenview Capital Management
New York
$44.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.44M
2
Capital International Investors
2
Capital International Investors
California
$32.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.2M
5
Invesco
5
Invesco
Georgia
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$44.6M +$44.6M +2,381,247 New
SC
27
Sasco Capital
Connecticut
$38.4M -$6.67M -356,057 -15%
AA
28
ALPS Advisors
Colorado
$35.1M -$10.6M -567,840 -23%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$34.7M +$8.97M +479,188 +35%
Morgan Stanley
30
Morgan Stanley
New York
$33.4M -$7.17M -382,777 -18%
UBS AM
31
UBS AM
Illinois
$32.7M -$2.61M -139,480 -7%
PPA
32
Parametric Portfolio Associates
Washington
$32.6M +$5.81M +310,157 +22%
Capital International Investors
33
Capital International Investors
California
$32.3M -$43.5M -2,322,490 -57%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$31.5M +$941K +50,273 +3%
SO
35
STRS Ohio
Ohio
$31.2M -$1.64M -87,836 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$30.4M -$602K -32,147 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$30M -$969K -51,784 -3%
PFC
38
Poplar Forest Capital
California
$29.6M +$10.8M +576,077 +57%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$25.5M +$19.4M +1,034,965 +318%
Swiss National Bank
40
Swiss National Bank
Switzerland
$24.9M -$2.13M -113,800 -8%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$24.3M +$19.7M +1,052,067 +432%
Deutsche Bank
42
Deutsche Bank
Germany
$21.6M -$1.96M -104,678 -8%
CS
43
Credit Suisse
Switzerland
$20.3M +$9.35M +499,233 +85%
MC
44
Maverick Capital
Texas
$20.2M +$20.2M +1,079,218 New
Prudential Financial
45
Prudential Financial
New Jersey
$19M -$15.4M -823,402 -45%
Citadel Advisors
46
Citadel Advisors
Florida
$18.2M +$1.34M +71,558 +8%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M -$19.5M -1,042,274 -52%
SCM
48
Schneider Capital Management
Pennsylvania
$17.9M -$1.4M -74,700 -7%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$16.8M +$16.8M +900,000 New
Barclays
50
Barclays
United Kingdom
$16.7M -$2.48M -132,634 -13%
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