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Newell Brands
NWL

Overview Fund Activity

483 hedge funds and large institutions have $5.96B invested in Newell Brands in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
9.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
51
Increased
161
Reduced
183
Closed
67
Calls
$56.5M
Puts
$72.5M
Net Calls
-$16.1M
Net Calls Change
+$18.5M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$39.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$53.2M
3
AA
3
ALPS Advisors
Colorado
$20.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$34.9M
5
N
5
Natixis
France
$17.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$746M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$385M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$742M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$37.3M -$355K -22,341 -0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$35.3M +$6.97M +438,896 +25%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$35.3M +$2.21M +139,300 +7%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$34.9M +$18.6M +1,171,377 +114%
Ameriprise
30
Ameriprise
Minnesota
$33.6M +$369K +23,216 +1%
SC
31
Sasco Capital
Connecticut
$31.4M +$3.35M +210,897 +12%
PFC
32
Poplar Forest Capital
California
$26.8M +$400K +25,164 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$25.5M +$5.74M +361,701 +29%
Swiss National Bank
34
Swiss National Bank
Switzerland
$25.3M +$467K +29,400 +2%
Morgan Stanley
35
Morgan Stanley
New York
$23.7M +$2.53M +159,628 +12%
Wells Fargo
36
Wells Fargo
California
$23.6M -$7.54M -474,994 -24%
UBS AM
37
UBS AM
Illinois
$23.1M -$5.46M -343,762 -19%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M -$1.31M -82,187 -6%
MPMG
39
Minneapolis Portfolio Management Group
Minnesota
$22M -$2.17M -136,509 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$21M -$3.23M -203,543 -13%
SO
41
STRS Ohio
Ohio
$21M +$1.51M +95,185 +8%
AA
42
ALPS Advisors
Colorado
$20.3M +$20.3M +1,279,812 New
PPA
43
Parametric Portfolio Associates
Washington
$19.3M -$5.17M -325,823 -21%
Capital International Investors
44
Capital International Investors
California
$18.1M – – –
N
45
Natixis
France
$17.1M +$17.1M +1,075,097 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$15.9M -$3.36M -211,653 -17%
Millennium Management
47
Millennium Management
New York
$14.1M +$13.4M +843,311 +1,999%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.6M +$70.5K +4,442 +0.5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$12.6M +$12.6M +816,428 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$12.1M -$1.08M -68,390 -8%
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