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Newell Brands
NWL

Overview Fund Activity

537 hedge funds and large institutions have $9.85B invested in Newell Brands in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
537
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
82
Increased
153
Reduced
204
Closed
53
Calls
$66.8M
Puts
$55.6M
Net Calls
+$11.2M
Net Calls Change
+$9.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$265M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$65.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$504M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$171M
2
PP
2
Prudential plc
United Kingdom
$11.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$38.9M
5
Invesco
5
Invesco
Georgia
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$18.6M +$15.1M +563,282 +424%
Barclays
52
Barclays
United Kingdom
$18.6M +$7.57M +282,807 +69%
ACI
53
AMP Capital Investors
Australia
$17.5M +$484K +18,078 +3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$17.4M -$1.49M -55,600 -8%
Millennium Management
55
Millennium Management
New York
$17.1M -$5.37M -200,550 -24%
ACM
56
Advisors Capital Management
New Jersey
$16.8M -$391K -14,603 -2%
ACB
57
Aristotle Capital Boston
Massachusetts
$16.6M -$2.32M -86,689 -12%
ACH
58
ArrowMark Colorado Holdings
Colorado
$16.6M +$723K +27,000 +5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16.2M -$1.64M -60,962 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$15.8M -$854K -31,907 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$15M -$5.06M -189,093 -25%
AQR Capital Management
62
AQR Capital Management
Connecticut
$14.9M +$3.89M +145,246 +35%
Victory Capital Management
63
Victory Capital Management
Texas
$14.4M -$416K -15,547 -3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$14.1M +$12.6M +471,463 +877%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$14M +$2.09M +77,881 +17%
UBS Group
66
UBS Group
Switzerland
$14M -$8.66M -323,196 -38%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$13.6M -$842K -31,430 -6%
LSV Asset Management
68
LSV Asset Management
Illinois
$13.2M -$1.5M -55,900 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$13M -$1.7M -63,604 -12%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$12.9M +$2.13M +79,654 +20%
AAF
71
Andra AP-fonden
Sweden
$12.3M +$2.15M +80,100 +21%
LIM
72
Lathrop Investment Management
Arkansas
$12.1M +$1.06M +39,434 +10%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$12M – – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$11.9M -$5.63M -210,126 -32%
PP
75
Prudential plc
United Kingdom
$11.9M -$68.6M -2,559,975 -85%
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