NWL icon

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 %
SGCA
201
Steel Grove Capital Advisors
Tennessee
$1.63M +$5.24K +280 +0.3%
DCM
202
Dupont Capital Management
Delaware
$1.62M +$1.24M +66,235 +325%
XK
203
Xact Kapitalforvaltning
Sweden
$1.62M -$96K -5,126 -6%
Twin Tree Management
204
Twin Tree Management
Texas
$1.62M -$4.29M -228,942 -73%
Allianz Asset Management
205
Allianz Asset Management
Germany
$1.6M +$957K +51,100 +149%
VF
206
Virtu Financial
New York
$1.56M +$1.56M +83,314 New
LSV Asset Management
207
LSV Asset Management
Illinois
$1.56M – – –
AB
208
Amalgamated Bank
New York
$1.51M -$24K -1,280 -2%
MME
209
Meag Munich Ergo
Germany
$1.49M +$644K +35,514 +76%
AWCI
210
Alpine Woods Capital Investors
New York
$1.45M – – –
AWM
211
AE Wealth Management
Kansas
$1.44M +$117K +6,242 +9%
Axa
212
Axa
France
$1.41M -$4.02K -215 -0.3%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$459K +24,499 +48%
EGM
214
Engineers Gate Manager
New York
$1.39M +$1.39M +74,424 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.38M -$4.21K -225 -0.3%
WBC
216
West Branch Capital
Massachusetts
$1.36M +$516K +27,566 +61%
Simplex Trading
217
Simplex Trading
Illinois
$1.35M +$1.35M +72,117 New
URS
218
Utah Retirement Systems
Utah
$1.35M -$39.3K -2,100 -3%
ASRS
219
Arizona State Retirement System
Arizona
$1.33M -$53.9K -2,878 -4%
TPSF
220
Texas Permanent School Fund
Texas
$1.33M -$76.5K -4,086 -5%
SCM
221
Sterneck Capital Management
Missouri
$1.32M -$44.1K -2,355 -3%
OC
222
Oppenheimer & Co
New York
$1.28M -$101K -5,392 -7%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.27M -$610K -32,580 -32%
SM
224
Salzhauer Michael
$1.26M – – –
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$1.23M -$165K -8,808 -12%
7 8
9
10 11