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Newell Brands
NWL

Overview Fund Activity

549 hedge funds and large institutions have $5.85B invested in Newell Brands in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
200
Reduced
208
Closed
61
Calls
$60.2M
Puts
$124M
Net Calls
-$63.7M
Net Calls Change
+$2.09M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$98.5M
2
BlackRock
BlackRock
New York
$752M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75M
5
Invesco
Invesco
Georgia
$86.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Millennium Management
Millennium Management
New York
$852K
4
Vanguard Group
Vanguard Group
Pennsylvania
$647M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
526
Anchor Investment Management
South Carolina
$1.54K – – –
RCAG
527
Rehmann Capital Advisory Group
Michigan
$1.48K +$339 +22 +30%
CI
528
CX Institutional
Indiana
$1K -$125 -9 -11%
JCM
529
Jacobi Capital Management
Pennsylvania
$1K – – –
APC
530
Aspire Private Capital
North Carolina
$1K – – –
MWM
531
Mascoma Wealth Management
New Hampshire
$1K – – –
BWM
532
Baystate Wealth Management
Massachusetts
$1K +$19 +1 +2%
TFA
533
Transamerica Financial Advisors
Florida
$1K +$1K +3 New
AAP
534
Arax Advisory Partners
Colorado
$1K +$1K +33 New
FPFS
535
First Personal Financial Services
North Carolina
$1K +$1K +34 New
PO
536
Private Ocean
California
$1K +$1K +87 New
II
537
Ibex Investors
Colorado
$757 -$5 -294 -0.6%
CT
538
Chicago Trust
Illinois
$185 – – –
W
539
WealthStone
Ohio
$154 +$154 +10 New
WIM
540
Westside Investment Management
California
$30 +$30 +2,000 New
GT
541
Glenmede Trust
Pennsylvania
$3 -$1 -75 -24%
Renaissance Technologies
542
Renaissance Technologies
New York
– -$41.3M -2,694,067 Closed
OFM
543
Okumus Fund Management
Cayman Islands
– -$23.3M -1,520,000 Closed
Marshall Wace
544
Marshall Wace
United Kingdom
– -$19.4M -1,264,094 Closed
Lord, Abbett & Co
545
Lord, Abbett & Co
New Jersey
– -$16.5M -1,077,200 Closed
CC
546
CQS Cayman
Cayman Islands
– -$5.47M -356,500 Closed
KA
547
KLCM Advisors
Wisconsin
– -$5.32M -346,737 Closed
AIP
548
ARS Investment Partners
New York
– -$5.1M -332,348 Closed
ZIC
549
ZWJ Investment Counsel
Georgia
– -$4.36M -284,514 Closed
RGI
550
River Global Investors
United Kingdom
– -$3.41M -222,030 Closed
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