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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.44M
2
Capital International Investors
2
Capital International Investors
California
$32.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.2M
5
Invesco
5
Invesco
Georgia
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16.7M -$1.19M -63,695 -7%
Ameriprise
52
Ameriprise
Minnesota
$16.4M +$9.84M +525,450 +151%
MFM
53
MHR Fund Management
New York
$15.9M – – –
BIM
54
Bogle Investment Management
Massachusetts
$15.6M -$218K -11,658 -1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$15.6M -$5.12M -275,236 -25%
First Manhattan
56
First Manhattan
New York
$15M -$672K -35,879 -4%
WorldQuant Millennium Advisors
57
WorldQuant Millennium Advisors
New York
$14.4M -$367K -19,592 -2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$14.2M -$367K -19,596 -3%
National Pension Service
59
National Pension Service
South Korea
$14M +$732K +39,110 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.2M +$268K +14,295 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.2M +$1.93M +103,055 +17%
Principal Financial Group
62
Principal Financial Group
Iowa
$12.9M -$1.05M -56,152 -8%
GAM
63
Gotham Asset Management
New York
$12.8M -$6.96M -371,760 -35%
1M
64
13D Management
New York
$12.6M +$572K +30,570 +5%
Millennium Management
65
Millennium Management
New York
$12.5M +$11.4M +610,122 +1,104%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$74.2K +3,964 +0.6%
ACM
67
Advisors Capital Management
New Jersey
$12.3M +$1.34M +71,578 +12%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$12.2M +$6.03M +322,200 +98%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$11.8M +$2.85M +152,269 +32%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.7M -$192K -10,275 -2%
ACB
71
Aristotle Capital Boston
Massachusetts
$11.6M +$1.63M +87,011 +16%
Nomura Asset Management
72
Nomura Asset Management
Japan
$11M -$48.7K -2,604 -0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$404K -21,608 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.8M -$876K -46,821 -8%
WC
75
Wexford Capital
Florida
$10.8M +$10.8M +574,312 New
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