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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 %
NIPH
551
NN Investment Partners Holdings
Netherlands
– -$2.8M -182,649 Closed
Teacher Retirement System of Texas
552
Teacher Retirement System of Texas
Texas
– -$2.26M -147,126 Closed
OAM
553
Oxford Asset Management
United Kingdom
– -$2.22M -144,732 Closed
MNG
554
Manning & Napier Group
New York
– -$1.87M -121,827 Closed
GCP
555
GSA Capital Partners
United Kingdom
– -$1.77M -115,038 Closed
B
556
Barings
North Carolina
– -$1.63M -106,269 Closed
LCM
557
Laurion Capital Management
New York
– -$1.5M -97,589 Closed
ACM
558
Alpha Capital Management
Texas
– -$1.22M -79,799 Closed
MWNA
559
Marshall Wace North America
New York
– -$1.1M -71,381 Closed
WSTAM
560
Wilbanks Smith & Thomas Asset Management
Virginia
– -$991K -64,623 Closed
EBIM
561
Eagle Boston Investment Management
Massachusetts
– -$930K -60,686 Closed
Korea Investment Corp
562
Korea Investment Corp
South Korea
– -$851K -55,500 Closed
FP
563
Factorial Partners
New York
– -$813K -53,000 Closed
BCM
564
BlueCrest Capital Management
Jersey
– -$750K -48,911 Closed
AIM
565
Achmea Investment Management
Netherlands
– -$708K -46,163 Closed
Voloridge Investment Management
566
Voloridge Investment Management
Florida
– -$506K -32,978 Closed
Verition Fund Management
567
Verition Fund Management
Connecticut
– -$444K -28,946 Closed
FRM
568
Fox Run Management
Connecticut
– -$442K -28,817 Closed
CM
569
Caption Management
Oklahoma
– -$402K -26,200 Closed
JG
570
Jefferies Group
New York
– -$349K -22,758 Closed
Simplex Trading
571
Simplex Trading
Illinois
– -$307K -20,061 Closed
TRCT
572
Tower Research Capital (TRC)
New York
– -$300K -19,548 Closed
CAM
573
Carret Asset Management
New York
– -$250K -16,272 Closed
AMI
574
Amica Mutual Insurance
Rhode Island
– -$247K -16,087 Closed
1832 Asset Management
575
1832 Asset Management
Ontario, Canada
– -$205K -16,062 Closed
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