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Newell Brands
NWL

Overview Fund Activity

514 hedge funds and large institutions have $7.81B invested in Newell Brands in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 48 closing their positions.

Holders
514
Holders Change
+30
Holders Change %
+6.2%
% of All Funds
9.12%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
84
Increased
146
Reduced
193
Closed
48
Calls
$69M
Puts
$66.8M
Net Calls
+$2.18M
Net Calls Change
+$1.81M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$206M
2
DK
2
Darrell & King
Virginia
$27.4M
3
Ameriprise
3
Ameriprise
Minnesota
$59.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$49.4M
5
ACM
5
Archon Capital Management
Washington
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$925M
2
PP
2
Prudential plc
United Kingdom
$63.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
SO
4
STRS Ohio
Ohio
$1.44M
5
State Street
5
State Street
Massachusetts
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$15.9M +$9.4M +442,675 +144%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15.3M -$561K -24,325 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$67.7K -3,187 -0.4%
ACB
54
Aristotle Capital Boston
Massachusetts
$15M +$85.8K +4,041 +0.6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$14.9M -$533K -25,116 -3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$13.9M +$298K +14,051 +2%
ACM
57
Advisors Capital Management
New Jersey
$13.7M -$782K -36,854 -5%
APG Asset Management
58
APG Asset Management
Netherlands
$13.4M -$259K -14,915 -2%
ACI
59
AMP Capital Investors
Australia
$13.4M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$13.2M +$113K +5,312 +0.9%
ACH
61
ArrowMark Colorado Holdings
Colorado
$12.6M +$6.03M +284,000 +92%
Principal Financial Group
62
Principal Financial Group
Iowa
$12.2M +$892K +42,008 +8%
Victory Capital Management
63
Victory Capital Management
Texas
$11.7M -$999K -47,062 -8%
LSV Asset Management
64
LSV Asset Management
Illinois
$11.6M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.6M -$1.31M -61,501 -10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.4M -$3.4K -160 -0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.7M -$3.43M -161,500 -24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$225K -10,600 -2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M +$597K +28,113 +7%
1M
70
13D Management
New York
$9.57M -$4.21M -198,241 -31%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$9.5M +$841K +39,636 +10%
Citigroup
72
Citigroup
New York
$9.48M +$158K +7,446 +2%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$9.48M +$1.15M +54,306 +14%
CM
74
Churchill Management
California
$8.85M -$957K -45,073 -10%
LIM
75
Lathrop Investment Management
Arkansas
$8.77M +$1.79M +84,546 +26%
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