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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $8.31B invested in Newell Brands in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 195 increasing their positions, 193 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-14
Holders Change %
-2.5%
% of All Funds
9.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
49
Increased
195
Reduced
193
Closed
57
Calls
$35.2M
Puts
$39.4M
Net Calls
-$4.26M
Net Calls Change
-$5.39M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$195M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$118M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$579M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$444M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.03B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$11.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$48.6M -$1.2M -54,052 -2%
Morgan Stanley
27
Morgan Stanley
New York
$46.5M -$6.74M -304,626 -13%
UBS AM
28
UBS AM
Illinois
$43.1M +$886K +39,996 +2%
Ameriprise
29
Ameriprise
Minnesota
$37.3M +$5.65M +255,087 +18%
SC
30
Sasco Capital
Connecticut
$35M +$2.69M +121,580 +8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$33.6M -$945K -42,700 -3%
Amundi
32
Amundi
France
$32.1M +$10.3M +463,998 +47%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$31.8M -$10.9M -493,083 -26%
PPA
34
Parametric Portfolio Associates
Washington
$31.3M -$135K -6,087 -0.4%
MPMG
35
Minneapolis Portfolio Management Group
Minnesota
$26.7M -$343K -15,510 -1%
PFC
36
Poplar Forest Capital
California
$25.1M -$724K -32,714 -3%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M +$2.96M +133,580 +13%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$21.9M +$76.8K +3,456 +0.4%
APG Asset Management
39
APG Asset Management
Netherlands
$21M +$1.6M +83,500 +8%
Goldman Sachs
40
Goldman Sachs
New York
$21M +$1.66M +74,826 +9%
Capital International Investors
41
Capital International Investors
California
$20.7M – – –
AA
42
ALPS Advisors
Colorado
$20.6M +$713K +32,182 +4%
Wells Fargo
43
Wells Fargo
California
$19.9M +$2.18M +98,318 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$19.8M +$15.3M +689,494 +335%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$19M -$1.11M -50,011 -6%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$18.1M +$2.77M +125,248 +18%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$17.8M +$1.25M +52,263 +8%
GLA
48
Great Lakes Advisors
Illinois
$17.7M -$465K -20,986 -3%
CGPCS
49
Capital Group Private Client Services
California
$17.7M +$17.7M +797,807 New
UBS Group
50
UBS Group
Switzerland
$17M +$4.69M +211,770 +38%
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