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Newell Brands
NWL

Overview Fund Activity

484 hedge funds and large institutions have $6.36B invested in Newell Brands in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
144
Reduced
195
Closed
57
Calls
$61.7M
Puts
$61.4M
Net Calls
+$366K
Net Calls Change
+$16.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$117M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$216M
3
JAM
3
Jupiter Asset Management
United Kingdom
$29.3M
4
Primecap Management
4
Primecap Management
California
$102M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$54.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$83.9M
2
MCM
2
Melvin Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$768M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.9M +$1.88M +108,625 +19%
ACM
52
Advisors Capital Management
New Jersey
$11.7M -$241K -14,064 -2%
APG Asset Management
53
APG Asset Management
Netherlands
$11.5M +$2.68M +183,206 +30%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.4M -$858K -50,000 -7%
1M
55
13D Management
New York
$11.1M +$143K +8,358 +1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$11.1M +$3.68M +213,185 +50%
ACI
57
AMP Capital Investors
Australia
$10.9M -$1.06M -61,987 -9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.6M -$100K -5,830 -0.9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.5M -$128K -7,483 -1%
Victory Capital Management
60
Victory Capital Management
Texas
$10.3M +$344K +20,062 +3%
Axa
61
Axa
France
$9.99M +$8.69M +506,526 +671%
LSV Asset Management
62
LSV Asset Management
Illinois
$9.41M +$377K +21,978 +4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$9.25M – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$9.16M -$676K -39,392 -7%
CSS
65
Cubist Systematic Strategies
Connecticut
$8.85M +$6.35M +370,119 +254%
EVM
66
Eaton Vance Management
Massachusetts
$8.52M -$42.1K -2,453 -0.5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.22M -$845K -49,252 -9%
CM
68
Churchill Management
California
$7.93M +$7.93M +461,974 New
AAMU
69
Amundi Asset Management US
Massachusetts
$7.7M -$577K -33,645 -7%
Citigroup
70
Citigroup
New York
$7.53M +$766K +44,619 +11%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M -$43.9K -2,560 -0.6%
KRC
72
Kehrs Ridge Capital
New Jersey
$7.29M +$7.29M +425,000 New
Citadel Advisors
73
Citadel Advisors
Florida
$7.22M -$2.63M -153,017 -27%
Barclays
74
Barclays
United Kingdom
$7.12M +$743K +43,304 +12%
Prudential Financial
75
Prudential Financial
New Jersey
$7.04M -$677K -39,450 -9%
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