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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$746M
2
Franklin Resources
2
Franklin Resources
California
$150M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$385M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$746M 46,980,127 -8,495,782 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M 46,702,317 -779,254 -2%
IC
3
Icahn Carl
Florida
$694M 43,704,616 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$385M 24,231,919 -1,430,930 -6%
State Street
5
State Street
Massachusetts
$302M 19,013,619 +853,577 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$276M 17,393,399 +737,510 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M 10,442,184 -308,796 -3%
Franklin Resources
8
Franklin Resources
California
$150M 8,984,846 -2,652,550 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$147M 9,269,346 +50,680 +0.5%
PP
10
Prudential plc
United Kingdom
$122M 7,679,100 -470,650 -6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$116M 7,325,638 +505,831 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 6,903,990 +175,992 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$82.2M 5,173,431 -650,176 -11%
Primecap Management
14
Primecap Management
California
$79M 4,976,900 -321,700 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$78.3M 4,932,153 -218,137 -4%
Northern Trust
16
Northern Trust
Illinois
$77.5M 4,877,436 +435,455 +10%
Norges Bank
17
Norges Bank
Norway
$60.6M 3,819,118 -266,005 -7%
Invesco
18
Invesco
Georgia
$59.7M 3,757,546 +838,357 +29%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$53.2M 3,348,496 +2,103,450 +169%
Charles Schwab
20
Charles Schwab
California
$52M 3,274,128 +498,257 +18%
Bank of America
21
Bank of America
North Carolina
$51.7M 3,253,336 -271,061 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$46.3M 2,914,496 +250,856 +9%
Goldman Sachs
23
Goldman Sachs
New York
$40.3M 2,535,840 +576,373 +29%
MCM
24
Melvin Capital Management
New York
$39.7M 2,500,000 +2,500,000 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$39.2M 2,465,857 +810,053 +49%
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