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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.

Holders
503
Holders Change
-60
Holders Change %
-10.66%
% of All Funds
11.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
39
Increased
148
Reduced
237
Closed
92
Calls
$38.1M
Puts
$72.6M
Net Calls
-$34.5M
Net Calls Change
+$9.98M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$737M
3
PP
3
Prudential plc
United Kingdom
$108M
4
IC
4
Icahn Carl
Florida
$580M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$16.1M
4
MFM
4
MHR Fund Management
New York
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$26M -$17.2M -1,291,783 -40%
UBS AM
27
UBS AM
Illinois
$23.9M +$334K +25,130 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$23.7M +$23.6M +1,773,686 +13,906%
SC
29
Sasco Capital
Connecticut
$23.4M +$3.08M +231,942 +15%
PFC
30
Poplar Forest Capital
California
$22.1M -$606K -45,631 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$22M +$532K +40,030 +2%
Victory Capital Management
32
Victory Capital Management
Texas
$21.8M +$3.5M +263,573 +19%
Swiss National Bank
33
Swiss National Bank
Switzerland
$20.7M +$3.89M +292,800 +23%
PPA
34
Parametric Portfolio Associates
Washington
$20.5M -$3.44M -258,687 -14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20.3M -$3.12M -235,033 -13%
MPMG
36
Minneapolis Portfolio Management Group
Minnesota
$20.2M -$2.32M -174,791 -10%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M +$1.24M +93,235 +7%
Morgan Stanley
38
Morgan Stanley
New York
$17.7M -$5.4M -406,341 -23%
Deutsche Bank
39
Deutsche Bank
Germany
$16.5M -$2.83M -213,128 -15%
SO
40
STRS Ohio
Ohio
$16.3M -$1.96M -147,754 -11%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$16.1M -$17.1M -1,284,776 -51%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$16M +$722K +56,324 +5%
Capital International Investors
43
Capital International Investors
California
$15.1M -$7.8M -587,200 -34%
UBS Group
44
UBS Group
Switzerland
$13.9M -$21.7M -1,636,692 -61%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$13.6M +$4.1M +308,406 +43%
CS
46
Credit Suisse
Switzerland
$13.4M +$123K +9,229 +0.9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.3M -$2.9M -218,500 -20%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11.2M -$1.43M -107,134 -11%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$10.7M +$811K +61,035 +8%
BIM
50
Bogle Investment Management
Massachusetts
$10.3M +$242K +18,235 +2%
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