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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-60
Holders Change %
-10.66%
% of All Funds
11.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
39
Increased
148
Reduced
237
Closed
92
Calls
$38.1M
Puts
$72.6M
Net Calls
-$34.5M
Net Calls Change
+$9.98M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$737M
3
PP
3
Prudential plc
United Kingdom
$108M
4
IC
4
Icahn Carl
Florida
$580M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$16.1M
4
MFM
4
MHR Fund Management
New York
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$9.7M -$4.09M -307,972 -30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.58M -$70.4K -5,300 -0.7%
ACM
53
Advisors Capital Management
New Jersey
$9.17M +$153K +11,524 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.06M +$1.72M +129,305 +23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.77M +$576K +43,336 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$8.34M -$1.24M -93,485 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.3M +$106K +7,984 +1%
1M
58
13D Management
New York
$7.78M +$472K +35,573 +6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$7.5M -$2.48M -205,404 -25%
Principal Financial Group
60
Principal Financial Group
Iowa
$7.29M -$1.69M -127,327 -19%
ACB
61
Aristotle Capital Boston
Massachusetts
$7.28M -$691K -52,035 -9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.25M -$341K -25,698 -4%
SCM
63
Schneider Capital Management
Pennsylvania
$7.01M -$2.02M -152,183 -22%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M -$1.55M -116,500 -18%
EVM
65
Eaton Vance Management
Massachusetts
$6.87M -$16.4K -1,238 -0.2%
APG Asset Management
66
APG Asset Management
Netherlands
$6.79M +$2.4M +180,424 +55%
ACI
67
AMP Capital Investors
Australia
$6.71M -$115K -8,462 -2%
GAM
68
Gotham Asset Management
New York
$6.58M -$1.33M -100,331 -17%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$5.7M -$105K -7,900 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M +$303K +22,805 +6%
FP
71
Foundry Partners
Minnesota
$5.62M +$20.6K +1,550 +0.4%
RJA
72
Raymond James & Associates
Florida
$5.29M -$122K -9,184 -2%
First Manhattan
73
First Manhattan
New York
$5.24M -$1.29M -97,306 -20%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.07M +$4.77M +359,432 +1,620%
Barclays
75
Barclays
United Kingdom
$4.99M -$7.6M -572,505 -60%
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