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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 %
Renaissance Technologies
501
Renaissance Technologies
New York
– -$4.86M -252,727 Closed
HF
502
HRT Financial
New York
– -$3.86M -200,772 Closed
C
503
Chescapmanager
Maryland
– -$3.4M -176,892 Closed
Group One Trading
504
Group One Trading
Illinois
– -$3.02M -157,050 Closed
CA
505
Commerzbank Aktiengesellschaft
Germany
– -$2.98M -155,125 Closed
N
506
Natixis
France
– -$2.96M -154,544 Closed
RJFSA
507
Raymond James Financial Services Advisors
Florida
– -$2.36M -122,829 Closed
Squarepoint
508
Squarepoint
New York
– -$2.33M -120,996 Closed
Rafferty Asset Management
509
Rafferty Asset Management
New York
– -$2.27M -118,183 Closed
MCG
510
MACRO Consulting Group
New Jersey
– -$2.22M -115,888 Closed
BP
511
BBR Partners
New York
– -$2.21M -115,163 Closed
WAOTB
512
Wealth Advisors of Tampa Bay
Florida
– -$2.21M -114,774 Closed
CC
513
Carlson Capital
Texas
– -$1.91M -99,148 Closed
JG
514
Jefferies Group
New York
– -$1.54M -79,926 Closed
LCP
515
Legacy Capital Partners
Wisconsin
– -$1.51M -78,340 Closed
ARTA
516
A.R.T. Advisors
New York
– -$1.37M -71,501 Closed
PI
517
Parkside Investments
Illinois
– -$1.36M -70,805 Closed
SM
518
Salzhauer Michael
– -$1.3M -67,343 Closed
CM
519
Churchill Management
California
– -$1.19M -61,666 Closed
QIM
520
Quantitative Investment Management
Virginia
– -$1.13M -58,564 Closed
CIM
521
CenturyLink Investment Management
Colorado
– -$1.02M -53,107 Closed
HT
522
HAP Trading
New York
– -$1M -52,216 Closed
SCM
523
Stevens Capital Management
Pennsylvania
– -$978K -50,884 Closed
CC
524
Cipher Capital
New York
– -$974K -50,654 Closed
DTL
525
Dynamic Technology Lab
Singapore
– -$950K -49,411 Closed
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