NWL icon

Newell Brands
NWL

Overview Fund Activity

561 hedge funds and large institutions have $6.16B invested in Newell Brands in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 214 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-45
Holders Change %
-7.43%
% of All Funds
12.16%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
60
Increased
214
Reduced
206
Closed
94
Calls
$41.8M
Puts
$108M
Net Calls
-$65.7M
Net Calls Change
-$34.2M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$381M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$36.7M
3
Franklin Resources
3
Franklin Resources
California
$212M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$33.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$34.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.4M
5
UBS AM
5
UBS AM
Illinois
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.88M -$1.71M -111,307 -16%
1M
77
13D Management
New York
$8.74M +$8.74M +566,013 New
Principal Financial Group
78
Principal Financial Group
Iowa
$8.7M -$911K -59,371 -9%
ACM
79
Advisors Capital Management
New Jersey
$8.62M +$807K +52,294 +10%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$8.39M -$5.55M -361,708 -40%
EVM
81
Eaton Vance Management
Massachusetts
$8.28M -$245K -15,952 -3%
SCM
82
Symons Capital Management
Pennsylvania
$8.13M -$150K -9,754 -2%
ACB
83
Aristotle Capital Boston
Massachusetts
$7.92M +$6.05M +394,346 +324%
Nomura Asset Management
84
Nomura Asset Management
Japan
$7.69M +$991K +64,601 +15%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$7.47M -$781K -50,900 -9%
Canada Life
86
Canada Life
Manitoba, Canada
$7.03M +$2M +130,447 +40%
GF
87
Gabelli Funds
New York
$6.77M +$3.23M +210,800 +92%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$6.6M -$1.14M -73,692 -15%
VOAM
89
Vertex One Asset Management
British Columbia, Canada
$6.41M +$6.41M +418,000 New
FMBTD
90
First Midwest Bank Trust Division
Illinois
$6.33M +$2.01M +131,106 +47%
ACI
91
AMP Capital Investors
Australia
$6.25M +$1.29M +83,219 +26%
MVP
92
Miller Value Partners
Florida
$6.12M -$32.6M -2,126,520 -84%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$6.09M -$214K -13,962 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M +$80.4K +5,240 +1%
GIA
95
Gateway Investment Advisers
Ohio
$5.96M -$290K -18,889 -5%
TAM
96
Trillium Asset Management
Massachusetts
$5.88M +$449K +29,240 +8%
Citigroup
97
Citigroup
New York
$5.86M -$9.29M -605,660 -61%
HEIP
98
Hudson Edge Investment Partners
New Jersey
$5.72M +$109K +7,135 +2%
PCM
99
Proxima Capital Management
New York
$5.71M +$591K +38,500 +12%
BCM
100
Buckhead Capital Management
Georgia
$5.57M +$3.62M +236,315 +186%
2 3
4
5 6