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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $5.05B invested in Newell Brands in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-60
Holders Change %
-10.66%
% of All Funds
11.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
39
Increased
148
Reduced
237
Closed
92
Calls
$38.1M
Puts
$72.6M
Net Calls
-$34.5M
Net Calls Change
+$9.98M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
2
BlackRock
BlackRock
New York
$737M
3
PP
Prudential plc
United Kingdom
$108M
4
IC
Icahn Carl
Florida
$580M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$13.9M
2
Goldman Sachs
Goldman Sachs
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$16.1M
4
MFM
MHR Fund Management
New York
$0
5
TAM
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$1.16M -$4.46K -336 -0.4%
AB
177
Amalgamated Bank
New York
$1.15M -$17.1K -1,289 -1%
Holocene Advisors
178
Holocene Advisors
New York
$1.13M +$384K +28,932 +51%
AWM
179
AE Wealth Management
Kansas
$1.12M +$88.4K +6,652 +9%
BCM
180
Becker Capital Management
Oregon
$1.11M -$452K -34,055 -29%
LSV Asset Management
181
LSV Asset Management
Illinois
$1.1M – – –
Truist Financial
182
Truist Financial
North Carolina
$1.09M -$1.8M -135,289 -62%
S
183
Seeyond
France
$1.09M -$4.2M -22,096 -79%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.08M -$1.04M -77,986 -49%
Allianz Asset Management
185
Allianz Asset Management
Germany
$1.06M -$63.6K -4,783 -6%
Stifel Financial
186
Stifel Financial
Missouri
$1.05M -$358K -26,563 -25%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$1.05M +$375K +28,211 +55%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$1.04M -$448K -33,779 -30%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.04M +$39.8K +3,001 +4%
Axa
190
Axa
France
$1M -$191K -14,400 -16%
Twin Tree Management
191
Twin Tree Management
Texas
$990K +$990K +74,555 New
FAF
192
Fjarde Ap-fonden
Sweden
$977K -$85K -6,400 -8%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$965K -$2.17M -163,105 -69%
URS
194
Utah Retirement Systems
Utah
$959K -$1.33K -100 -0.1%
AWCI
195
Alpine Woods Capital Investors
New York
$949K -$39.3K -2,957 -4%
Wealthfront Advisers
196
Wealthfront Advisers
California
$946K +$21.1K +1,589 +2%
TPSF
197
Texas Permanent School Fund
Texas
$920K +$24.3K +1,830 +3%
OC
198
Oppenheimer & Co
New York
$918K -$17.5K -1,315 -2%
SCM
199
Sterneck Capital Management
Missouri
$890K -$23.9K -1,799 -3%
US Bancorp
200
US Bancorp
Minnesota
$889K -$67.4K -5,068 -7%
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