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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $7.12B invested in Newell Brands in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
66
Increased
163
Reduced
217
Closed
66
Calls
$89.4M
Puts
$145M
Net Calls
-$55.5M
Net Calls Change
+$8.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$996M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$833M
5
GCM
5
Glenview Capital Management
New York
$44.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.44M
2
Capital International Investors
2
Capital International Investors
California
$32.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.2M
5
Invesco
5
Invesco
Georgia
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$2.87M +$918K +49,034 +47%
CM
152
Capital Management
Virginia
$2.74M +$2.74M +146,085 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.72M -$208K -11,125 -7%
Stifel Financial
154
Stifel Financial
Missouri
$2.68M -$773K -41,178 -22%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.66M -$101K -5,392 -4%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.65M -$722K -38,580 -21%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$2.58M -$363K -19,388 -12%
Aviva
158
Aviva
United Kingdom
$2.54M -$143K -7,637 -5%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$2.53M -$59.3K -3,167 -2%
FAF
160
Fjarde Ap-fonden
Sweden
$2.48M -$152K -8,100 -6%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$2.44M -$214M -11,432,589 -99%
AIG
162
American International Group
New York
$2.41M -$64.7K -3,455 -3%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M +$11.4K +610 +0.5%
BCM
164
Becker Capital Management
Oregon
$2.38M -$11.2K -600 -0.5%
TCM
165
Teza Capital Management
Illinois
$2.38M +$2.38M +126,914 New
Comerica Bank
166
Comerica Bank
Texas
$2.37M -$66.9K -3,442 -3%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$2.35M +$300K +16,032 +15%
SIA
168
SeaBridge Investment Advisors
New Jersey
$2.23M -$1.22M -65,105 -35%
CF
169
CNA Financial
Illinois
$2.23M – – –
CCC
170
Chelsea Counsel Company
California
$2.18M -$298K -15,900 -12%
ECM
171
Element Capital Management
New York
$2.13M +$699K +37,335 +49%
MCG
172
MACRO Consulting Group
New Jersey
$2.12M +$18.1K +964 +0.9%
SLWS
173
Swaine & Leidel Wealth Services
Florida
$2.07M -$7.72K -127 -0.4%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.06M – – –
GC
175
Guggenheim Capital
Illinois
$2.04M +$314K +16,771 +18%
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