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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $8.31B invested in Newell Brands in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 195 increasing their positions, 193 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-14
Holders Change %
-2.5%
% of All Funds
9.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
49
Increased
195
Reduced
193
Closed
57
Calls
$35.2M
Puts
$39.4M
Net Calls
-$4.26M
Net Calls Change
-$5.39M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$195M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$118M
3
Pzena Investment Management
Pzena Investment Management
New York
$579M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$444M
5
First Trust Advisors
First Trust Advisors
Illinois
$19.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
BlackRock
New York
$1.03B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M
4
Principal Financial Group
Principal Financial Group
Iowa
$11.3M
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$3.1M -$1.86M -84,146 -38%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$2.94M -$172K -7,770 -6%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$2.88M -$187K -8,448 -6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$2.87M -$1.1M -49,868 -28%
RIM
155
Redwood Investment Management
Arizona
$2.87M +$554K +25,045 +24%
WIS
156
Wright Investors Service
Connecticut
$2.78M -$522K -23,558 -16%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.76M -$98.7K -4,460 -3%
FAF
158
Fjarde Ap-fonden
Sweden
$2.75M – – –
Squarepoint
159
Squarepoint
New York
$2.7M +$2.7M +121,935 New
SIA
160
SeaBridge Investment Advisors
New Jersey
$2.68M -$387K -17,460 -13%
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$2.67M +$642K +29,000 +32%
Aviva
162
Aviva
United Kingdom
$2.62M -$127K -5,721 -5%
EGM
163
Engineers Gate Manager
New York
$2.61M +$1.79M +80,759 +218%
LPL Financial
164
LPL Financial
California
$2.59M +$379K +17,113 +17%
CCC
165
Chelsea Counsel Company
California
$2.58M +$52K +2,350 +2%
Axa
166
Axa
France
$2.57M -$6.59M -297,600 -72%
VIG
167
Vienna Insurance Group
Poland
$2.52M – – –
AIG
168
American International Group
New York
$2.5M -$53.5K -2,418 -2%
OAM
169
Optimal Asset Management
California
$2.48M +$9.08K +410 +0.4%
CIS
170
Capital International Sarl
California
$2.47M -$89.7K -4,050 -4%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$2.42M -$318K -14,380 -12%
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.42M +$2.42M +109,476 New
Swedbank
173
Swedbank
Sweden
$2.41M -$848K -38,293 -26%
ASRS
174
Arizona State Retirement System
Arizona
$2.38M -$13.1K -591 -0.5%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.36M -$2.21K -100 -0.1%
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