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Newell Brands
NWL

Overview Fund Activity

484 hedge funds and large institutions have $6.36B invested in Newell Brands in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
144
Reduced
195
Closed
57
Calls
$61.7M
Puts
$61.4M
Net Calls
+$366K
Net Calls Change
+$16.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$216M
3
JAM
3
Jupiter Asset Management
United Kingdom
$29.3M
4
Primecap Management
4
Primecap Management
California
$102M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$54.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$83.9M
2
MCM
2
Melvin Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$768M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$42.8M +$4.67M +272,221 +12%
Morgan Stanley
27
Morgan Stanley
New York
$39.2M +$13.6M +792,621 +53%
Goldman Sachs
28
Goldman Sachs
New York
$33.3M -$10.3M -597,358 -24%
Ameriprise
29
Ameriprise
Minnesota
$30.7M -$5.54M -323,018 -15%
Deutsche Bank
30
Deutsche Bank
Germany
$29.5M +$1.97M +114,676 +7%
JAM
31
Jupiter Asset Management
United Kingdom
$29.3M +$29.3M +1,707,660 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$26.9M -$383K -22,300 -1%
PFC
33
Poplar Forest Capital
California
$26.5M -$2.44M -142,400 -8%
UBS AM
34
UBS AM
Illinois
$25.7M +$772K +44,999 +3%
SC
35
Sasco Capital
Connecticut
$25.5M -$8.43M -491,017 -25%
PPA
36
Parametric Portfolio Associates
Washington
$25.1M +$4.22M +245,977 +20%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$23.9M -$242K -14,110 -1%
MPMG
38
Minneapolis Portfolio Management Group
Minnesota
$21.4M -$2.37M -138,091 -10%
Wells Fargo
39
Wells Fargo
California
$20.5M -$4.96M -288,923 -19%
SO
40
STRS Ohio
Ohio
$18.6M -$4.02M -234,121 -18%
AA
41
ALPS Advisors
Colorado
$18M -$3.95M -230,224 -18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.9M -$4.77M -277,743 -21%
UBS Group
43
UBS Group
Switzerland
$16.2M +$4.67M +271,940 +40%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.7M +$1.01M +59,096 +7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$15.5M +$2.36M +137,773 +18%
CS
46
Credit Suisse
Switzerland
$13.8M +$737K +42,937 +6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$13.5M -$537K -31,285 -4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$12.5M -$456K -26,579 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$209K +12,157 +2%
ACB
50
Aristotle Capital Boston
Massachusetts
$12.1M +$1.02M +59,716 +9%
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