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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$3.48M -$631K -40,900 -15%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$3.46M +$1.5K +97 +0%
SEC
128
Seven Eight Capital
New York
$3.31M +$3.31M +214,736 New
MCM
129
MAI Capital Management
Ohio
$3.28M +$113K +7,310 +4%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M +$2.62M +169,606 +399%
HNB
131
Huntington National Bank
Ohio
$3.02M +$1.56K +101 +0.1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$3.02M +$3.02M +197,258 New
CA
133
Commerzbank Aktiengesellschaft
Germany
$3M +$582K +37,773 +24%
SEI Investments
134
SEI Investments
Pennsylvania
$2.88M +$539K +34,866 +23%
CWG
135
Cornerstone Wealth Group
North Carolina
$2.87M +$1.05M +67,834 +57%
SIA
136
SeaBridge Investment Advisors
New Jersey
$2.84M +$300K +19,475 +12%
Stifel Financial
137
Stifel Financial
Missouri
$2.84M -$390K -25,303 -12%
PP
138
Paloma Partners
Connecticut
$2.83M +$1.05M +68,002 +59%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.82M +$1.02M +66,100 +57%
OAM
140
Oppenheimer Asset Management
New York
$2.81M -$2.25M -146,025 -45%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$2.8M +$6.31K +409 +0.2%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$2.79M -$256K -16,597 -8%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.78M -$54.9K -3,559 -2%
NWM
144
Nicola Wealth Management
British Columbia, Canada
$2.78M +$416K +27,000 +18%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.74M -$86.2K -5,588 -3%
CPO
146
Cerity Partners OCIO
New York
$2.7M +$666K +43,199 +33%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$2.56M +$203K +13,179 +9%
AG
148
Aperio Group
California
$2.55M -$278K -18,010 -10%
RVM
149
Robinson Value Management
Texas
$2.53M +$2.53M +164,187 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$2.43M +$301K +19,543 +14%
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6
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