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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-60
Holders Change %
-10.66%
% of All Funds
11.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
39
Increased
148
Reduced
237
Closed
92
Calls
$38.1M
Puts
$72.6M
Net Calls
-$34.5M
Net Calls Change
+$9.98M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
BlackRock
BlackRock
New York
$737M
3
PP
Prudential plc
United Kingdom
$108M
4
IC
Icahn Carl
Florida
$580M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$13.9M
2
Goldman Sachs
Goldman Sachs
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$16.1M
4
MFM
MHR Fund Management
New York
$0
5
TAM
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
476
Valeo Financial Advisors
Indiana
$2K +$2K +150 New
KFI
477
Key Financial Inc
Pennsylvania
$2K +$2K +173 New
GEA
478
Glen Eagle Advisors
New Jersey
$1.99K – – –
SWA
479
Sutton Wealth Advisors
Florida
$1.43K -$266 -20 -16%
FP
480
Financial Perspectives
Minnesota
$1.33K – – –
AIM
481
Anchor Investment Management
South Carolina
$1.33K – – –
WQ
482
Wealth Quarterback
New Jersey
$1.28K -$77.7K -5,852 -98%
RIA
483
RPG Investment Advisory
California
$1K -$1.67K -125 -63%
AssetMark Inc
484
AssetMark Inc
California
$1K -$134 -15 -12%
FHA
485
Flagship Harbor Advisors
Massachusetts
$1K – – –
WFMPM
486
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
SMFS
487
Squar Milner Financial Services
California
$1K – – –
BWM
488
Baystate Wealth Management
Massachusetts
$1K +$18 +1 +2%
JCM
489
Jacobi Capital Management
Pennsylvania
$1K +$222 +22 +29%
JWA
490
JFS Wealth Advisors
Pennsylvania
$1K +$1K +89 New
TCM
491
TD Capital Management
Tennessee
$1K +$1K +100 New
AIC
492
Ameritas Investment Company
Nebraska
$1K +$1K +103 New
ED
493
Exane Derivatives
France
$531 – – –
AWA
494
Arkadios Wealth Advisors
Georgia
$359 – – –
MFM
495
MHR Fund Management
New York
– -$16.3M -850,000 Closed
TAM
496
Todd Asset Management
Kentucky
– -$15.8M -823,512 Closed
DCP
497
Diameter Capital Partners
New York
– -$7.69M -400,000 Closed
BCM
498
Buckhead Capital Management
Georgia
– -$7.16M -372,355 Closed
DA
499
Duality Advisers
Florida
– -$6.52M -339,112 Closed
Capital Fund Management (CFM)
500
Capital Fund Management (CFM)
France
– -$5.26M -273,536 Closed
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