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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.

Holders
503
Holders Change
-60
Holders Change %
-10.66%
% of All Funds
11.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
39
Increased
148
Reduced
237
Closed
92
Calls
$38.1M
Puts
$72.6M
Net Calls
-$34.5M
Net Calls Change
+$9.98M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$737M
3
PP
3
Prudential plc
United Kingdom
$108M
4
IC
4
Icahn Carl
Florida
$580M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$16.1M
4
MFM
4
MHR Fund Management
New York
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$4.97M 371,698 +19,752 +6%
MSV
77
MN Services Vermogensbeheer
Netherlands
$4.96M 373,220 -24,600 -6%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$4.94M 371,927 -3,536 -0.9%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$4.91M 369,679 +15,680 +4%
GC
80
Guggenheim Capital
Illinois
$4.84M 364,788 +157,549 +76%
PI
81
PEAK6 Investments
Illinois
$4.81M 362,359 +279,416 +337%
SCM
82
Symons Capital Management
Pennsylvania
$4.8M 361,372 -11,709 -3%
GWM
83
Geneos Wealth Management
Colorado
$4.8M 351,916 -14,367 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.74M 356,829 +23,971 +7%
Citigroup
85
Citigroup
New York
$4.65M 350,205 +77,593 +28%
DIS
86
Diversified Investment Strategies
Louisiana
$4.49M 338,013 +657 +0.2%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$4.46M 336,033 -302,643 -47%
HEIP
88
Hudson Edge Investment Partners
New Jersey
$4.37M 328,772 +2,022 +0.6%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M 322,273 +302,294 +1,513%
GIA
90
Gateway Investment Advisers
Ohio
$4.24M 319,078 +291,946 +1,076%
LIM
91
Lathrop Investment Management
Arkansas
$4.2M 316,343 +79,714 +34%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$4.2M 316,135 -2,282 -0.7%
V
93
ValueWorks
New York
$4.17M 313,713 +521 +0.2%
CEP
94
Chicago Equity Partners
Illinois
$4.15M 312,325 -11,045 -3%
OAM
95
Oppenheimer Asset Management
New York
$4.11M 309,693 -27,622 -8%
CM
96
Capital Management
Virginia
$4.03M 303,775 -22,045 -7%
First Trust Advisors
97
First Trust Advisors
Illinois
$4.01M 301,941 +59,421 +25%
AAF
98
Andra AP-fonden
Sweden
$3.94M 296,400 +55,900 +23%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$3.92M 291,036 -61,551 -17%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.89M 293,079 – –
2 3
4
5 6