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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 %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$881K -$1.78M -134,174 -67%
SC
202
Scotia Capital
Ontario, Canada
$872K +$2.48K +187 +0.3%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$871K +$39.8K +3,002 +5%
PCM
204
Proxima Capital Management
New York
$863K -$863K -65,000 -50%
CAN
205
Cetera Advisor Networks
California
$856K +$14.9K +1,121 +2%
William Blair & Company
206
William Blair & Company
Illinois
$852K -$11.3K -853 -1%
SSG
207
Summit Securities Group
New York
$821K -$1.45M -109,200 -64%
RIM
208
Redwood Investment Management
Arizona
$811K -$16K -1,202 -2%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$805K – – –
SCA
210
Stonebridge Capital Advisors
Minnesota
$804K +$80.5K +6,060 +11%
Jane Street
211
Jane Street
New York
$801K +$801K +60,318 New
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$787K -$330K -24,885 -30%
M&T Bank
213
M&T Bank
New York
$786K +$176K +13,254 +29%
CGA
214
Crescent Grove Advisors
Illinois
$783K -$5.31K -400 -0.7%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$765K -$2.92K -220 -0.4%
MSL
216
Mackay Shields LLC
New York
$762K -$1.48M -111,739 -66%
LAM
217
Lapides Asset Management
Connecticut
$749K – – –
Federated Hermes
218
Federated Hermes
Pennsylvania
$724K -$283K -21,303 -28%
MSA
219
Mason Street Advisors
Wisconsin
$722K – – –
APF
220
Alaska Permanent Fund
Alaska
$711K +$711K +53,550 New
MOACM
221
Mutual of America Capital Management
New York
$691K +$6.63K +499 +1%
MCM
222
Mork Capital Management
California
$676K – – –
BOH
223
Bank of Hawaii
Hawaii
$669K -$44.6K -3,360 -6%
CS
224
Candriam SCA
Luxembourg
$658K – – –
MCM
225
MAI Capital Management
Ohio
$655K -$1.89M -142,291 -74%
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