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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $7.12B invested in Newell Brands in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
66
Increased
163
Reduced
217
Closed
66
Calls
$89.4M
Puts
$145M
Net Calls
-$55.5M
Net Calls Change
+$8.11M

Top Buyers

1
BlackRock
BlackRock
New York
$996M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M
4
Vanguard Group
Vanguard Group
Pennsylvania
$833M
5
GCM
Glenview Capital Management
New York
$44.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.44M
2
Capital International Investors
Capital International Investors
California
$32.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.06M
4
Goldman Sachs
Goldman Sachs
New York
$74.2M
5
Invesco
Invesco
Georgia
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
551
Vertex One Asset Management
British Columbia, Canada
– -$1.19M -77,000 Closed
SIM
552
Spark Investment Management
New York
– -$1.04M -67,500 Closed
ACM
553
Alethea Capital Management
Washington
– -$989K -64,133 Closed
MCC
554
Malaga Cove Capital
California
– -$811K -52,602 Closed
II
555
Ibex Investors
Colorado
– -$757 -49,075 Closed
DILIC
556
Dai-ichi Life Insurance Company
Japan
– -$730K -47,353 Closed
AA
557
Ancora Advisors
Ohio
– -$702K -45,500 Closed
TEE
558
Tibra Equities Europe
United Kingdom
– -$658K -42,700 Closed
Brown Advisory
559
Brown Advisory
Maryland
– -$645K -41,841 Closed
TSS
560
Two Sigma Securities
New York
– -$527K -34,154 Closed
OAM
561
Occidental Asset Management
California
– -$412K -26,722 Closed
IG
562
ING Group
Netherlands
– -$386K -25,018 Closed
BA
563
Bridgewater Associates
Connecticut
– -$371K -24,078 Closed
PAM
564
PVG Asset Management
Colorado
– -$368K -23,870 Closed
TIA
565
Trust Investment Advisors
Indiana
– -$366K -23,735 Closed
WIC
566
Whitegate Investment Counselors
New Hampshire
– -$330K -21,410 Closed
SAM
567
Sompo Asset Management
Japan
– -$305K -19,750 Closed
JC
568
Jacobs & Co
California
– -$302K -19,595 Closed
BAM
569
Brave Asset Management
New Jersey
– -$301K -19,500 Closed
ERSOT
570
Employees Retirement System of Texas
Texas
– -$296K -19,200 Closed
AI
571
Atom Investors
Texas
– -$285K -18,452 Closed
MVP
572
Miller Value Partners
Florida
– -$272K -17,670 Closed
AIC
573
Archer Investment Corporation
Indiana
– -$231K -15,000 Closed
SI
574
Stephens Inc
Arkansas
– -$201K -13,006 Closed
GCIA
575
Gabelli & Co Investment Advisers
New York
– -$185K -12,000 Closed
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