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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 %
UCFA
51
United Capital Financial Advisors
Texas
$14.6M +$13.8M +642,292 +1,704%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$741K -34,623 -5%
RJA
53
Raymond James & Associates
Florida
$14.2M +$790K +36,895 +6%
ACM
54
Advisors Capital Management
New Jersey
$14.1M +$344K +16,090 +3%
Barclays
55
Barclays
United Kingdom
$13.8M +$1.52M +70,932 +12%
Millennium Management
56
Millennium Management
New York
$13.2M -$10.9M -509,210 -45%
CS
57
Credit Suisse
Switzerland
$12.9M -$179K -8,367 -1%
ACH
58
ArrowMark Colorado Holdings
Colorado
$12.7M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$12.7M -$2.2M -102,721 -15%
ACB
60
Aristotle Capital Boston
Massachusetts
$12.4M -$23.2K -1,083 -0.2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.6M -$369K -17,225 -3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11.5M -$942K -43,999 -8%
Citigroup
63
Citigroup
New York
$11.2M +$5.69M +265,845 +104%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$11.1M -$500K -23,029 -4%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$10.9M +$3.57M +166,630 +48%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$10.7M -$1.03M -48,268 -9%
SDJVC
67
St. Denis J. Villere & Co
Louisiana
$10.6M +$471K +22,011 +5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.5M -$2.01M -93,681 -16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.4M -$96.1K -4,488 -0.9%
LSV Asset Management
70
LSV Asset Management
Illinois
$10.4M +$370K +17,300 +4%
LIM
71
Lathrop Investment Management
Arkansas
$10.4M -$75.6K -3,529 -0.7%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$10M -$506K -23,610 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$10M -$945K -44,147 -9%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$8.99M -$1.74M -81,495 -16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.92M -$232K -10,830 -3%
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