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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $8.31B invested in Newell Brands in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 195 increasing their positions, 193 reducing their positions, and 57 closing their positions.

Holders
545
Holders Change
-14
Holders Change %
-2.5%
% of All Funds
9.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
49
Increased
195
Reduced
193
Closed
57
Calls
$35.2M
Puts
$39.4M
Net Calls
-$4.26M
Net Calls Change
-$5.39M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$195M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$118M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$579M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$444M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.03B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$11.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$15.5M +$2.29M +103,560 +17%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$15.3M +$4.57M +190,205 +43%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$15M -$148K -6,681 -1%
ACM
54
Advisors Capital Management
New Jersey
$14.1M +$99K +4,471 +0.7%
ACH
55
ArrowMark Colorado Holdings
Colorado
$13.7M – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$13.6M -$278K -12,563 -2%
ACB
57
Aristotle Capital Boston
Massachusetts
$13.5M +$75.6K +3,415 +0.6%
CS
58
Credit Suisse
Switzerland
$13.4M -$1.85M -83,771 -12%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$13.3M -$2.33M -105,204 -15%
Barclays
60
Barclays
United Kingdom
$13.1M -$7.23M -326,330 -36%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M +$1.81M +81,900 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.1M -$470K -21,235 -4%
SAM
63
Soviero Asset Management
New York
$12M -$10.2M -460,000 -46%
RJA
64
Raymond James & Associates
Florida
$11.8M +$3.23M +146,050 +38%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$11.5M -$491K -22,185 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$11.3M +$6.29M +284,113 +124%
Principal Financial Group
67
Principal Financial Group
Iowa
$11.3M -$28.2M -1,273,430 -71%
AAM
68
Advisors Asset Management
Colorado
$11.3M -$523K -23,602 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.1M +$259K +11,706 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.9M +$96.4K +4,356 +0.9%
LIM
71
Lathrop Investment Management
Arkansas
$10.8M +$179K +8,065 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$10.5M +$2.36M +106,637 +29%
LSV Asset Management
73
LSV Asset Management
Illinois
$10.5M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$10.2M +$5.21M +235,155 +104%
Prudential Financial
75
Prudential Financial
New Jersey
$9.68M -$16.6K -690 -0.2%
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