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Newell Brands
NWL

Overview Fund Activity

561 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-45
Holders Change %
-7.43%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
60
Increased
214
Reduced
206
Closed
94
Calls
$41.8M
Puts
$108M
Net Calls
-$65.7M
Net Calls Change
-$34.2M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$381M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$36.7M
3
Franklin Resources
Franklin Resources
California
$212M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$33.8M
5
Citadel Advisors
Citadel Advisors
Florida
$66.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Bank of America
Bank of America
North Carolina
$34.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$65.4M
5
UBS AM
UBS AM
Illinois
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
576
Rafferty Asset Management
New York
– -$1.82M -98,126 Closed
ECM
577
Element Capital Management
New York
– -$1.41M -75,855 Closed
AGM
578
Alpine Global Management
New York
– -$1.39M -74,884 Closed
CRCM
579
Crystal Rock Capital Management
Illinois
– -$1.39M -74,621 Closed
Walleye Trading
580
Walleye Trading
New York
– -$1.35M -72,794 Closed
WA
581
Whitebox Advisors
Minnesota
– -$1.32M -70,806 Closed
UR
582
USCA RIA
Texas
– -$1.17M -63,129 Closed
MCM
583
Mork Capital Management
California
– -$1.02M -55,000 Closed
JIR
584
James Investment Research
Ohio
– -$920K -49,500 Closed
DIM
585
DC Investments Management
Virginia
– -$780K -41,952 Closed
SDJVC
586
St. Denis J. Villere & Co
Louisiana
– -$763K -41,050 Closed
FM
587
Fondren Management
Texas
– -$744K -40,000 Closed
WJA
588
Williams Jones & Associates
New York
– -$729K -39,200 Closed
CA
589
Calton & Associates
Florida
– -$692K -37,248 Closed
Mirae Asset Global Investments
590
Mirae Asset Global Investments
South Korea
– -$690K -37,125 Closed
PAM
591
Premier Asset Management
Illinois
– -$607K -32,608 Closed
AC
592
Allstate Corporation
Illinois
– -$597K -32,091 Closed
SCM
593
Stevens Capital Management
Pennsylvania
– -$557K -29,974 Closed
ECM
594
ExodusPoint Capital Management
New York
– -$543K -29,214 Closed
BCM
595
Bayesian Capital Management
New York
– -$541K -29,102 Closed
SM
596
Sciencast Management
New Jersey
– -$611K -29,100 Closed
OAMU
597
Ostrum Asset Management US
New York
– -$465K -24,990 Closed
SIM
598
Sentry Investment Management
Wisconsin
– -$454K -24,434 Closed
SPI
599
Santori & Peters Inc
Pennsylvania
– -$435K -23,440 Closed
DTL
600
Dynamic Technology Lab
Singapore
– -$355K -19,118 Closed
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