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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.

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

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$16.1M
4
MFM
4
MHR Fund Management
New York
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$737M 55,475,909 +4,494,554 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M 47,481,571 +2,142,661 +5%
IC
3
Icahn Carl
Florida
$580M 43,704,616 +2,585,201 +6%
Pzena Investment Management
4
Pzena Investment Management
New York
$341M 25,662,849 +347,595 +1%
State Street
5
State Street
Massachusetts
$241M 18,160,042 -659,095 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$221M 16,655,889 +8,130,385 +95%
Franklin Resources
7
Franklin Resources
California
$155M 11,637,396 -212,616 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M 10,750,980 +2,354,616 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$122M 9,218,666 -145,920 -2%
PP
10
Prudential plc
United Kingdom
$108M 8,149,750 +3,650,950 +81%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$90.6M 6,819,807 +828,432 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.2M 6,727,998 +186,976 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$77.3M 5,823,607 +205,439 +4%
Primecap Management
14
Primecap Management
California
$70.4M 5,298,600 -507,760 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.4M 5,150,290 -1,189,186 -19%
Northern Trust
16
Northern Trust
Illinois
$59M 4,441,981 +5,377 +0.1%
Norges Bank
17
Norges Bank
Norway
$54.3M 4,085,123 -395,661 -9%
Bank of America
18
Bank of America
North Carolina
$46.8M 3,524,397 +637,699 +22%
Invesco
19
Invesco
Georgia
$38.8M 2,919,189 -1,095,194 -27%
Charles Schwab
20
Charles Schwab
California
$36.9M 2,775,871 +29,292 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$35.4M 2,663,640 +53,747 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$31.5M 2,372,917 +743,613 +46%
Ameriprise
23
Ameriprise
Minnesota
$27.8M 2,091,240 +63,056 +3%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$27.7M 2,084,449 +478,769 +30%
Wells Fargo
25
Wells Fargo
California
$26M 1,960,570 -490,900 -20%
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