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 %
CC
101
CQS Cayman
Cayman Islands
$5.47M +$5.47M +356,500 New
KA
102
KLCM Advisors
Wisconsin
$5.32M +$424K +27,650 +9%
RJA
103
Raymond James & Associates
Florida
$5.25M -$1.51M -98,531 -22%
DIS
104
Diversified Investment Strategies
Louisiana
$5.23M +$81.8K +5,333 +2%
WBC
105
Westpac Banking Corp
Australia
$5.14M +$1.43M +93,160 +39%
BP
106
BBR Partners
New York
$5.12M – – –
AIP
107
ARS Investment Partners
New York
$5.1M -$4.75M -309,591 -48%
OAM
108
Oppenheimer Asset Management
New York
$5.03M -$671K -43,761 -12%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$4.99M +$423K +27,577 +9%
PI
110
PEAK6 Investments
Illinois
$4.93M +$416K +27,113 +9%
Ameriprise
111
Ameriprise
Minnesota
$4.65M +$997K +64,996 +27%
V
112
ValueWorks
New York
$4.64M +$91.7K +5,981 +2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$4.56M +$318K +20,730 +7%
C
114
Chescapmanager
Maryland
$4.56M -$460K -30,000 -9%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$4.55M -$937K -65,190 -17%
First Trust Advisors
116
First Trust Advisors
Illinois
$4.52M -$18M -1,175,294 -80%
KBC Group
117
KBC Group
Belgium
$4.5M +$3.22M +209,809 +251%
AAMU
118
Amundi Asset Management US
Massachusetts
$4.49M +$701K +45,706 +19%
GI
119
GAMCO Investors
Connecticut
$4.42M +$2.49M +162,290 +129%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$4.39M +$2.87M +187,299 +190%
ZIC
121
ZWJ Investment Counsel
Georgia
$4.36M -$815K -53,160 -16%
QIM
122
Quantitative Investment Management
Virginia
$4.36M -$707K -46,100 -14%
PTC
123
Philadelphia Trust Company
Pennsylvania
$4.35M +$59.6K +3,885 +1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$4.26M +$7.07K +461 +0.2%
MC
125
Martin & Co
Tennessee
$4.18M +$720K +46,950 +21%
3 4
5
6 7