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Newell Brands
NWL

Overview Fund Activity

514 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 48 closing their positions.

Holders
514
Holders Change
+30
Holders Change %
+6.2%
% of All Funds
9.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
84
Increased
146
Reduced
193
Closed
48
Calls
$69M
Puts
$66.8M
Net Calls
+$2.18M
Net Calls Change
+$1.81M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M
2
DK
2
Darrell & King
Virginia
$27.4M
3
Ameriprise
3
Ameriprise
Minnesota
$59.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$49.4M
5
ACM
5
Archon Capital Management
Washington
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$925M
2
PP
2
Prudential plc
United Kingdom
$63.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
SO
4
STRS Ohio
Ohio
$1.44M
5
State Street
5
State Street
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$49.4M +$12.8M +603,803 +35%
Bank of America
27
Bank of America
North Carolina
$48.4M -$17.7M -831,775 -27%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$45.9M -$7.07M -332,944 -13%
Morgan Stanley
29
Morgan Stanley
New York
$45M -$3.58M -168,632 -7%
UBS AM
30
UBS AM
Illinois
$33.5M +$1.71M +80,682 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$32.3M -$949K -44,700 -3%
SC
32
Sasco Capital
Connecticut
$31.5M – – –
PPA
33
Parametric Portfolio Associates
Washington
$29.5M -$1.47M -69,239 -5%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M -$1.09M -51,115 -4%
PFC
35
Poplar Forest Capital
California
$27.6M -$5.13M -241,533 -16%
DK
36
Darrell & King
Virginia
$27.4M +$27.4M +1,291,982 New
KBC Group
37
KBC Group
Belgium
$26.6M -$3.24M -27,764 -11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$26.2M +$4.03M +190,038 +18%
MPMG
39
Minneapolis Portfolio Management Group
Minnesota
$25.7M -$680K -32,028 -3%
Wells Fargo
40
Wells Fargo
California
$23.9M -$1.55M -73,239 -6%
Goldman Sachs
41
Goldman Sachs
New York
$21.5M -$19.7M -925,606 -48%
AA
42
ALPS Advisors
Colorado
$21.3M -$950K -44,771 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$20.8M +$1.43M +67,289 +7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$20.2M +$977K +46,179 +5%
AAMU
45
Amundi Asset Management US
Massachusetts
$19.5M +$10M +471,689 +105%
SAM
46
Soviero Asset Management
New York
$19.5M +$19.5M +920,000 New
CS
47
Credit Suisse
Switzerland
$18.7M +$1.56M +73,587 +9%
ACM
48
Archon Capital Management
Washington
$18.2M +$10.4M +490,675 +134%
UBS Group
49
UBS Group
Switzerland
$17.9M -$2.14M -100,705 -11%
Millennium Management
50
Millennium Management
New York
$17.8M -$275K -12,942 -2%
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