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Newell Brands
NWL

Overview Fund Activity

484 hedge funds and large institutions have $6.36B invested in Newell Brands in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
144
Reduced
195
Closed
57
Calls
$61.7M
Puts
$61.4M
Net Calls
+$366K
Net Calls Change
+$16.4M

Top Buyers

1
Invesco
Invesco
Georgia
$117M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$216M
3
JAM
Jupiter Asset Management
United Kingdom
$29.3M
4
Primecap Management
Primecap Management
California
$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$54.6M

Top Sellers

1
PP
Prudential plc
United Kingdom
$83.9M
2
MCM
Melvin Capital Management
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$768M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
501
Systematic Financial Management
New Jersey
– -$327K -20,590 Closed
WB
502
Webster Bank
Connecticut
– -$318K -20,000 Closed
MIC
503
Meridian Investment Counsel
California
– -$301K -18,972 Closed
HI
504
Horizon Investments
North Carolina
– -$279K -17,564 Closed
CS
505
Capital Square
Tennessee
– -$277K -17,502 Closed
AIC
506
Archer Investment Corporation
Indiana
– -$278K -17,500 Closed
ARM
507
Adirondack Research & Management
New York
– -$265K -16,684 Closed
ZCM
508
Zebra Capital Management
Connecticut
– -$254K -16,023 Closed
SM
509
SG3 Management
Puerto Rico
– -$238K -15,000 Closed
MYAM
510
Meiji Yasuda Asset Management
Japan
– -$221K -13,943 Closed
JIC
511
Johnson Investment Counsel
Ohio
– -$215K -13,561 Closed
BPC
512
Banque Pictet & Cie
Switzerland
– -$206K -13,000 Closed
CCM
513
Cadence Capital Management
Massachusetts
– -$189K -11,932 Closed
ESCM
514
Echo Street Capital Management
New York
– -$189K -11,913 Closed
Baird Financial Group
515
Baird Financial Group
Wisconsin
– -$184K -11,575 Closed
FA
516
FDx Advisors
Illinois
– -$178K -11,233 Closed
CPO
517
Cerity Partners OCIO
New York
– -$169K -10,626 Closed
MIH
518
Meitav Investment House
Israel
– -$159K -10,000 Closed
LIA
519
LS Investment Advisors
Michigan
– -$153K -9,647 Closed
PAG
520
Private Advisor Group
New Jersey
– -$104K -6,550 Closed
SDIC
521
South Dakota Investment Council
South Dakota
– -$70K -4,378 Closed
PCM
522
Prelude Capital Management
New York
– -$65K -4,115 Closed
C
523
Cerebellum
California
– -$123K -3,969 Closed
GWMIA
524
Global Wealth Management Investment Advisory
Florida
– -$55K -3,434 Closed
SF
525
Synovus Financial
Georgia
– -$52K -3,282 Closed
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