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Newell Brands
NWL

Overview Fund Activity

564 hedge funds and large institutions have $8.12B invested in Newell Brands in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 60 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
216
Reduced
184
Closed
60
Calls
$35.5M
Puts
$29.1M
Net Calls
+$6.36M
Net Calls Change
+$10.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$776M
2
Victory Capital Management
2
Victory Capital Management
Texas
$297M
3
BlackRock
3
BlackRock
New York
$1.16B
4
State Street
4
State Street
Massachusetts
$458M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$87.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$708M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
Invesco
4
Invesco
Georgia
$118M
5
Northern Trust
5
Northern Trust
Illinois
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$44.3M +$5.31M +247,834 +14%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M +$6.92M +323,193 +22%
Deutsche Bank
28
Deutsche Bank
Germany
$35.7M -$15.5M -722,560 -30%
PPA
29
Parametric Portfolio Associates
Washington
$35.7M +$2.84M +132,801 +9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$35.5M +$4.35M +203,100 +14%
SC
31
Sasco Capital
Connecticut
$31.2M -$2.32M -108,230 -7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$30.3M -$20.9M -975,922 -41%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$29.6M +$4.09M +190,934 +16%
UBS Group
34
UBS Group
Switzerland
$28.2M +$9.98M +466,013 +55%
Amundi
35
Amundi
France
$26.5M +$4.08M +187,157 +18%
MPMG
36
Minneapolis Portfolio Management Group
Minnesota
$24.2M -$785K -36,661 -3%
AA
37
ALPS Advisors
Colorado
$24M +$1.7M +79,581 +8%
APG Asset Management
38
APG Asset Management
Netherlands
$23.8M +$2.25M +116,900 +10%
Goldman Sachs
39
Goldman Sachs
New York
$23.8M +$2.57M +119,984 +12%
First Trust Advisors
40
First Trust Advisors
Illinois
$23.2M +$446K +20,844 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.6M -$3.9M -182,129 -15%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$20.4M -$12.4M -578,351 -38%
Osaic Holdings
43
Osaic Holdings
Arizona
$20.1M -$332K -2,073 -2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$19.4M +$14.7M +685,172 +308%
Wells Fargo
45
Wells Fargo
California
$18.8M +$1.5M +70,279 +9%
PFC
46
Poplar Forest Capital
California
$18.7M -$3.53M -164,710 -16%
GLA
47
Great Lakes Advisors
Illinois
$18.2M +$1.73M +80,891 +11%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$17.6M -$11.4M -530,660 -39%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.4M -$704K -32,861 -4%
Lazard Asset Management
50
Lazard Asset Management
New York
$15.8M +$8.61M +402,365 +120%
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