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Newell Brands
NWL

Overview Fund Activity

563 hedge funds and large institutions have $7.18B invested in Newell Brands in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 180 increasing their positions, 205 reducing their positions, and 64 closing their positions.

Holders
563
Holders Change
+18
Holders Change %
+3.3%
% of All Funds
11.12%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
89
Increased
180
Reduced
205
Closed
64
Calls
$73.2M
Puts
$118M
Net Calls
-$44.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$31.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.5M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$48M
4
Ameriprise
4
Ameriprise
Minnesota
$39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$871M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245K
2
GCM
2
Glenview Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$980M
4
Wells Fargo
4
Wells Fargo
California
$47.1M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$39M +$22.2M +1,153,648 +132%
PPA
27
Parametric Portfolio Associates
Washington
$34.6M +$1.13M +58,641 +3%
UBS AM
28
UBS AM
Illinois
$34.1M +$480K +24,987 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$33.8M +$2.57M +133,624 +8%
Morgan Stanley
30
Morgan Stanley
New York
$33.5M -$826K -42,990 -2%
Capital International Investors
31
Capital International Investors
California
$33.2M – – –
PFC
32
Poplar Forest Capital
California
$32.8M +$2.4M +124,788 +8%
MPMG
33
Minneapolis Portfolio Management Group
Minnesota
$32.6M -$3.07M -159,688 -9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$31.3M +$31.3M +1,629,304 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$31.1M +$226K +11,750 +0.7%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$30.9M +$4.71M +244,864 +18%
SC
37
Sasco Capital
Connecticut
$29.5M -$9.94M -517,086 -25%
Deutsche Bank
38
Deutsche Bank
Germany
$28M +$5.87M +305,712 +27%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M -$5.57M -289,923 -17%
Victory Capital Management
40
Victory Capital Management
Texas
$26.5M +$26.4M +1,371,693 +28,769%
SO
41
STRS Ohio
Ohio
$26.4M -$5.68M -295,284 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$24.4M -$1.22M -63,400 -5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$22.8M +$13.6M +707,868 +147%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.5M +$6.95M +361,349 +51%
Citadel Advisors
45
Citadel Advisors
Florida
$20M +$1.25M +64,843 +7%
CS
46
Credit Suisse
Switzerland
$19.3M -$1.62M -84,450 -8%
Barclays
47
Barclays
United Kingdom
$18.2M +$1.03M +53,814 +6%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$18.1M +$2.02M +105,060 +13%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$15.8M +821,330 +2,183%
MFM
50
MHR Fund Management
New York
$16.3M – – –
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