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Newell Brands
NWL

Overview Fund Activity

559 hedge funds and large institutions have $10.2B invested in Newell Brands in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 188 reducing their positions, and 51 closing their positions.

Holders
559
Holders Change
+22
Holders Change %
+4.1%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
77
Increased
202
Reduced
188
Closed
51
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.12M
Net Calls Change
-$10.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$68.4M
2
BlackRock
2
BlackRock
New York
$1.32B
3
State Street
3
State Street
Massachusetts
$525M
4
Invesco
4
Invesco
Georgia
$198M
5
CBT
5
Capital Bank & Trust
California
$21.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$222M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$232M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
51
Capital Bank & Trust
California
$21.8M +$21.6M +786,409 +10,080%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$19.2M +$7.06M +258,095 +58%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$19M +$4.54M +165,464 +32%
CS
54
Credit Suisse
Switzerland
$18.9M -$1.3M -47,372 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$1.06M -38,649 -5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$18.6M +$2.36M +87,264 +14%
Millennium Management
57
Millennium Management
New York
$18.5M +$973K +35,405 +6%
ACM
58
Advisors Capital Management
New Jersey
$17.4M +$85.7K +3,121 +0.5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$17.2M -$569K -20,723 -3%
ACH
60
ArrowMark Colorado Holdings
Colorado
$17M – – –
ACB
61
Aristotle Capital Boston
Massachusetts
$16.6M -$437K -15,918 -3%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$16.3M +$1.95M +70,902 +14%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$16.3M +$11.7M +426,990 +257%
ACI
64
AMP Capital Investors
Australia
$16.1M -$1.78M -64,886 -10%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$15.9M +$5.22M +190,201 +49%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.6M -$656K -23,876 -4%
UBS Group
67
UBS Group
Switzerland
$15.3M +$945K +34,407 +7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$14.9M -$495K -18,020 -3%
AAM
69
Advisors Asset Management
Colorado
$14.6M +$3.23M +117,550 +28%
AllianceBernstein
70
AllianceBernstein
Tennessee
$13.5M +$176K +6,424 +1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.5M -$491K -17,890 -4%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M +$3.59M +130,777 +37%
LIM
73
Lathrop Investment Management
Arkansas
$13.2M +$764K +27,799 +6%
LSV Asset Management
74
LSV Asset Management
Illinois
$13M -$481K -17,500 -4%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$12.7M -$531K -19,347 -4%
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