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Newell Brands
NWL

Overview Fund Activity

483 hedge funds and large institutions have $5.96B invested in Newell Brands in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 183 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-20
Holders Change %
-3.98%
% of All Funds
9.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
51
Increased
161
Reduced
183
Closed
67
Calls
$56.5M
Puts
$72.5M
Net Calls
-$16.1M
Net Calls Change
+$18.5M

Top Buyers

1
MCM
Melvin Capital Management
New York
$39.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.2M
3
AA
ALPS Advisors
Colorado
$20.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$34.9M
5
N
Natixis
France
$17.1M

Top Sellers

1
BlackRock
BlackRock
New York
$746M
2
Franklin Resources
Franklin Resources
California
$150M
3
Pzena Investment Management
Pzena Investment Management
New York
$385M
4
Victory Capital Management
Victory Capital Management
Texas
$9.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$742M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
201
Alpine Woods Capital Investors
New York
$1.07M -$64.9K -4,087 -6%
TPSF
202
Texas Permanent School Fund
Texas
$1.07M -$31.7K -1,998 -3%
SCM
203
Sterneck Capital Management
Missouri
$1.06M -$7.42K -467 -0.7%
US Bancorp
204
US Bancorp
Minnesota
$1.05M -$10.4K -655 -1%
SC
205
Scotia Capital
Ontario, Canada
$1.03M -$9.36K -589 -0.9%
PCM
206
Proxima Capital Management
New York
$1.03M – – –
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$1.02M +$325K +20,459 +47%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$1.02M -$469K -29,562 -32%
RIM
209
Redwood Investment Management
Arizona
$1.01M +$42K +2,648 +4%
MME
210
Meag Munich Ergo
Germany
$1.01M -$3.21M -202,025 -76%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$966K +$23.5K +1,479 +2%
OC
212
Oppenheimer & Co
New York
$952K -$145K -9,151 -13%
MSL
213
Mackay Shields LLC
New York
$945K +$34.2K +2,152 +4%
SCA
214
Stonebridge Capital Advisors
Minnesota
$939K -$21.8K -1,375 -2%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$927K -$35.2K -2,219 -4%
M&T Bank
216
M&T Bank
New York
$918K -$21.2K -1,339 -2%
CAN
217
Cetera Advisor Networks
California
$897K -$126K -7,956 -12%
William Blair & Company
218
William Blair & Company
Illinois
$884K -$135K -8,511 -13%
MSA
219
Mason Street Advisors
Wisconsin
$865K +$1.98K +125 +0.2%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$865K -$50.1K -3,158 -5%
APF
221
Alaska Permanent Fund
Alaska
$850K – – –
AB
222
Amalgamated Bank
New York
$837K -$543K -34,194 -39%
MOACM
223
Mutual of America Capital Management
New York
$824K -$2.07K -130 -0.3%
MCM
224
Mork Capital Management
California
$808K – – –
QI
225
QS Investors
New York
$796K +$602K +37,881 +310%
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9
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