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Newell Brands
NWL

Overview Fund Activity

483 hedge funds and large institutions have $5.96B invested in Newell Brands in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
9.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
51
Increased
161
Reduced
183
Closed
67
Calls
$56.5M
Puts
$72.5M
Net Calls
-$16.1M
Net Calls Change
+$18.5M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$39.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$53.2M
3
AA
3
ALPS Advisors
Colorado
$20.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$34.9M
5
N
5
Natixis
France
$17.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$746M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$385M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$742M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
476
Exane Derivatives
France
$635 – – –
AWA
477
Arkadios Wealth Advisors
Georgia
$434 – – –
BIM
478
Bogle Investment Management
Massachusetts
– -$10.3M -775,283 Closed
MSV
479
MN Services Vermogensbeheer
Netherlands
– -$4.96M -373,220 Closed
HEIP
480
Hudson Edge Investment Partners
New Jersey
– -$4.37M -328,772 Closed
PAMU
481
Pictet Asset Management (UK)
United Kingdom
– -$2.54M -191,066 Closed
TAM
482
Trillium Asset Management
Massachusetts
– -$1.47M -110,777 Closed
Marshall Wace
483
Marshall Wace
United Kingdom
– -$1.29M -97,271 Closed
CF
484
CNA Financial
Illinois
– -$1.19M -89,635 Closed
Mackenzie Financial
485
Mackenzie Financial
Ontario, Canada
– -$1.05M -79,309 Closed
Twin Tree Management
486
Twin Tree Management
Texas
– -$990K -74,555 Closed
Assenagon Asset Management
487
Assenagon Asset Management
Luxembourg
– -$965K -72,644 Closed
CIM
488
Cambria Investment Management
California
– -$610K -45,908 Closed
2L
489
22NW LP
Washington
– -$538K -40,530 Closed
EVC
490
Eidelman Virant Capital
Missouri
– -$518K -39,000 Closed
Tudor Investment Corp
491
Tudor Investment Corp
Connecticut
– -$492K -37,081 Closed
ACM
492
Alethea Capital Management
Washington
– -$483K -36,333 Closed
SIG
493
Sargent Investment Group
Maryland
– -$472K -35,545 Closed
CS
494
Candriam SCA
Luxembourg
– -$658K -35,034 Closed
HL
495
HeadInvest LLC
Maine
– -$424K -31,905 Closed
FHB
496
First Hawaiian Bank
Hawaii
– -$418K -31,438 Closed
CP
497
Camelot Portfolios
Ohio
– -$375K -28,211 Closed
VIA
498
Vident Investment Advisory
Georgia
– -$367K -27,642 Closed
CM
499
Caption Management
Oklahoma
– -$365K -27,500 Closed
AW
500
Alpha Windward
Massachusetts
– -$343K -25,806 Closed
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