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Newell Brands
NWL

Overview Fund Activity

549 hedge funds and large institutions have $5.85B invested in Newell Brands in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
200
Reduced
208
Closed
61
Calls
$60.2M
Puts
$124M
Net Calls
-$63.7M
Net Calls Change
+$2.09M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$98.5M
2
BlackRock
2
BlackRock
New York
$752M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75M
5
Invesco
5
Invesco
Georgia
$86.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$852K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$647M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$7.99M -$337K -21,885 -4%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$7.71M +$7.71M +500,000 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$7.33M +$3.66M +237,068 +99%
PI
79
PEAK6 Investments
Illinois
$7.14M +$2.18M +141,306 +44%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.13M -$376K -24,400 -5%
Squarepoint
81
Squarepoint
New York
$6.89M +$5.23M +338,900 +314%
AL
82
Arnhold LLC
New York
$6.33M -$3.09M -200,510 -33%
ACI
83
AMP Capital Investors
Australia
$6.15M – – –
RJA
84
Raymond James & Associates
Florida
$6M +$728K +47,214 +14%
FMBTD
85
First Midwest Bank Trust Division
Illinois
$5.99M -$372K -24,125 -6%
TAM
86
Trillium Asset Management
Massachusetts
$5.95M +$33.9K +2,196 +0.6%
BCM
87
Buckhead Capital Management
Georgia
$5.93M +$328K +21,285 +6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$5.62M -$502K -32,566 -8%
Canada Life
89
Canada Life
Manitoba, Canada
$5.59M -$1.49M -96,535 -21%
TAM
90
Tocqueville Asset Management
New York
$5.57M -$7.54M -489,200 -58%
HEIP
91
Hudson Edge Investment Partners
New Jersey
$5.54M -$204K -13,244 -4%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$5.48M -$1.02M -67,035 -16%
Ameriprise
93
Ameriprise
Minnesota
$5.38M +$709K +45,947 +15%
DIS
94
Diversified Investment Strategies
Louisiana
$5.28M +$22.2K +1,441 +0.4%
V
95
ValueWorks
New York
$5.19M +$524K +34,001 +11%
BP
96
BBR Partners
New York
$5.15M – – –
First Trust Advisors
97
First Trust Advisors
Illinois
$5.06M +$511K +33,109 +11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.05M +$771K +49,966 +18%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$5.02M +$1.02M +65,861 +25%
GI
100
GAMCO Investors
Connecticut
$5M +$555K +36,000 +13%
2 3
4
5 6