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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$34.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.4M
5
UBS AM
5
UBS AM
Illinois
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$19.4M +$19.1M +1,246,690 +7,163%
MPMG
52
Minneapolis Portfolio Management Group
Minnesota
$17.6M +$701K +45,674 +4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$16.5M -$3.03M -197,600 -16%
SCM
54
Schneider Capital Management
Pennsylvania
$15.9M -$3.07K -200 -0%
PPA
55
Parametric Portfolio Associates
Washington
$14.9M -$9.02M -587,884 -38%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$14.6M +$5.36M +348,983 +58%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$14.3M -$649K -42,325 -4%
First Manhattan
58
First Manhattan
New York
$14.2M -$2.09M -136,029 -13%
SG Americas Securities
59
SG Americas Securities
New York
$14M +$12.4M +811,504 +824%
TAM
60
Tocqueville Asset Management
New York
$13M -$153K -10,000 -1%
MFM
61
MHR Fund Management
New York
$13M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.8M -$802K -52,300 -6%
BIM
63
Bogle Investment Management
Massachusetts
$12.3M +$12.3M +799,682 New
Barclays
64
Barclays
United Kingdom
$11.4M +$4.16M +271,471 +57%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$178K -11,580 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11M -$5.98M -389,642 -35%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$10.5M -$25.5K -1,663 -0.2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.4M -$256K -16,663 -2%
National Pension Service
69
National Pension Service
South Korea
$10.3M +$422K +27,507 +4%
WorldQuant Millennium Advisors
70
WorldQuant Millennium Advisors
New York
$10.2M +$4.32M +281,462 +73%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.87M -$38.5K -2,509 -0.4%
CS
72
Credit Suisse
Switzerland
$9.72M -$310K -20,189 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.53M -$67.5K -4,400 -0.7%
AL
74
Arnhold LLC
New York
$9.37M -$143K -9,335 -2%
GAM
75
Gotham Asset Management
New York
$9.34M -$161K -10,514 -2%
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