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Newell Brands
NWL

Overview Fund Activity

563 hedge funds and large institutions have $7.18B invested in Newell Brands in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 180 increasing their positions, 205 reducing their positions, and 64 closing their positions.

Holders
563
Holders Change
+18
Holders Change %
+3.3%
% of All Funds
11.12%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
89
Increased
180
Reduced
205
Closed
64
Calls
$73.2M
Puts
$118M
Net Calls
-$44.5M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$31.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.5M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$48M
4
Ameriprise
4
Ameriprise
Minnesota
$39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$871M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245K
2
GCM
2
Glenview Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$980M
4
Wells Fargo
4
Wells Fargo
California
$47.1M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$980M 50,981,355 -2,228,063 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M 45,338,910 +838,481 +2%
IC
3
Icahn Carl
Florida
$790M 41,119,415 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$487M 25,315,254 +144,423 +0.6%
State Street
5
State Street
Massachusetts
$362M 18,819,137 -159,274 -0.8%
Franklin Resources
6
Franklin Resources
California
$228M 11,850,012 -1,436,434 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$180M 9,364,586 -479,498 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$164M 8,525,504 +559,112 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 8,396,364 +480,123 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$125M 6,541,022 +239,021 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$122M 6,339,476 +153,379 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$115M 5,991,375 -212,685 -3%
Primecap Management
13
Primecap Management
California
$112M 5,806,360 +241,500 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$108M 5,618,168 +247,208 +5%
PP
15
Prudential plc
United Kingdom
$86.5M 4,498,800 -283,100 -6%
Norges Bank
16
Norges Bank
Norway
$86.1M 4,480,784 -53,379 -1%
Northern Trust
17
Northern Trust
Illinois
$85.3M 4,436,604 +33,758 +0.8%
Invesco
18
Invesco
Georgia
$77.2M 4,014,383 -513,666 -11%
Goldman Sachs
19
Goldman Sachs
New York
$62.5M 3,251,250 -713,876 -18%
Bank of America
20
Bank of America
North Carolina
$55.5M 2,886,698 +304,952 +12%
Charles Schwab
21
Charles Schwab
California
$52.8M 2,746,579 +87,167 +3%
UBS Group
22
UBS Group
Switzerland
$51.5M 2,680,562 -188,500 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$50.2M 2,609,893 -63,519 -2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$48M 2,499,661 +1,203,809 +93%
Wells Fargo
25
Wells Fargo
California
$47.1M 2,451,470 -2,099,995 -46%
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