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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$2.02M -$645K -34,464 -24%
TAM
177
Trillium Asset Management
Massachusetts
$2.02M -$5.2M -277,978 -72%
LPL Financial
178
LPL Financial
California
$1.99M +$751K +40,124 +61%
BAM
179
Boyar Asset Management
New York
$1.99M +$19.8K +1,056 +1%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.97M +$1.97M +105,000 New
Neuberger Berman Group
181
Neuberger Berman Group
New York
$1.95M +$116K +6,184 +6%
VRS
182
Virginia Retirement Systems
Virginia
$1.95M +$1.95M +104,100 New
MIM
183
MetLife Investment Management
New Jersey
$1.94M -$67.3K -3,593 -3%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.93M – – –
NAM
185
Nissay Asset Management
Japan
$1.92M +$1.12M +59,674 +139%
CII
186
Capital International Inc
California
$1.9M +$1.55M +82,946 +454%
M&T Bank
187
M&T Bank
New York
$1.89M -$498K -26,570 -21%
PI
188
Parkside Investments
Illinois
$1.87M -$133K -7,110 -7%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$1.85M +$1.85M +98,721 New
PA
190
Pinnacle Associates
New York
$1.81M +$372K +19,860 +26%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$1.81M – – –
SRAM
192
Stone Ridge Asset Management
New York
$1.78M +$299K +16,000 +20%
Federated Hermes
193
Federated Hermes
Pennsylvania
$1.77M +$447K +23,866 +34%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.76M -$642K -34,313 -27%
SOMRS
195
State of Michigan Retirement System
Michigan
$1.71M -$29.9K -1,600 -2%
EP
196
Edgestream Partners
New Jersey
$1.7M -$3.18M -170,136 -65%
AIP
197
Ameritas Investment Partners
Nebraska
$1.69M +$172K +9,202 +11%
US Bancorp
198
US Bancorp
Minnesota
$1.66M -$345K -18,423 -17%
Holocene Advisors
199
Holocene Advisors
New York
$1.65M +$974K +51,993 +145%
ZIG
200
Zurich Insurance Group
Switzerland
$1.65M +$1.65M +87,903 New
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