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Newell Brands
NWL

Overview Fund Activity

537 hedge funds and large institutions have $9.85B invested in Newell Brands in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
82
Increased
153
Reduced
204
Closed
53
Calls
$66.8M
Puts
$55.6M
Net Calls
+$11.2M
Net Calls Change
+$9.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$265M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$65.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$504M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$171M
2
PP
2
Prudential plc
United Kingdom
$11.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$38.9M
5
Invesco
5
Invesco
Georgia
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$65.4M +$64.7M +2,416,354 +10,102%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$49.1M -$21.5M -804,427 -30%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$48.9M -$9.08M -338,862 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$47.8M +$32.4M +1,208,393 +210%
UBS AM
30
UBS AM
Illinois
$43M +$643K +24,012 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$41.5M +$691K +25,800 +2%
SC
32
Sasco Capital
Connecticut
$39.1M -$672K -25,100 -2%
Ameriprise
33
Ameriprise
Minnesota
$38.9M -$36.1M -1,348,854 -48%
PPA
34
Parametric Portfolio Associates
Washington
$36M -$1.25M -46,742 -3%
PFC
35
Poplar Forest Capital
California
$32.7M -$2.15M -80,217 -6%
MPMG
36
Minneapolis Portfolio Management Group
Minnesota
$32.4M -$61K -2,277 -0.2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$30.9M +$5.35M +199,853 +21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$29.9M -$3.11M -116,027 -9%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$28.9M -$7.04M -262,945 -20%
Wells Fargo
40
Wells Fargo
California
$26.8M -$3.27M -122,200 -11%
AAMU
41
Amundi Asset Management US
Massachusetts
$26.3M +$1.69M +62,935 +7%
APG Asset Management
42
APG Asset Management
Netherlands
$25.5M +$7.88M +345,968 +45%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$25.4M -$903K -33,729 -3%
AA
44
ALPS Advisors
Colorado
$24.4M -$2.53M -94,576 -9%
ACM
45
Archon Capital Management
Washington
$24M +$1.07M +40,000 +5%
Goldman Sachs
46
Goldman Sachs
New York
$23.7M -$3.46M -129,093 -13%
GLA
47
Great Lakes Advisors
Illinois
$22.1M +$22.1M +825,776 New
CS
48
Credit Suisse
Switzerland
$19.7M -$3.89M -145,450 -17%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$19.4M +$166K +6,210 +0.9%
SAM
50
Soviero Asset Management
New York
$18.7M -$5.89M -220,000 -24%
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