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Newell Brands
NWL

Overview Fund Activity

536 hedge funds and large institutions have $5.08B invested in Newell Brands in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
8.65%
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
182
Reduced
210
Closed
74
Calls
$41.4M
Puts
$22.5M
Net Calls
+$18.9M
Net Calls Change
-$5.61M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$619M
2
Invesco
2
Invesco
Georgia
$152M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$92.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
Millennium Management
5
Millennium Management
New York
$33.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.2M
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$13.6M
5
PFC
5
Poplar Forest Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$8M -$1.71M -115,224 -18%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$7.63M -$427K -32,633 -5%
ICM
53
Invenomic Capital Management
Massachusetts
$7.49M +$1.87M +143,176 +33%
Goldman Sachs
54
Goldman Sachs
New York
$7.38M -$3.76M -287,551 -34%
Wells Fargo
55
Wells Fargo
California
$7.14M -$3.18M -243,243 -31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7M +$5.53M +422,785 +376%
ACB
57
Aristotle Capital Boston
Massachusetts
$6.8M -$266K -20,330 -4%
VRS
58
Virginia Retirement Systems
Virginia
$6.78M +$75.9K +5,800 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.6M +$55.3K +4,227 +0.8%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$6.44M +$228K +17,402 +4%
SDJVC
61
St. Denis J. Villere & Co
Louisiana
$6.36M -$380K -29,089 -6%
AAF
62
Andra AP-fonden
Sweden
$6.23M +$713K +54,500 +13%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$5.96M -$1.33M -101,842 -18%
Principal Financial Group
64
Principal Financial Group
Iowa
$5.91M -$215K -16,459 -4%
CPO
65
Cerity Partners OCIO
New York
$5.82M +$1.58M +120,542 +37%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.8M -$238K -18,160 -4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$5.74M +$26.8K +2,049 +0.5%
BB
68
Bell Bank
North Dakota
$5.5M -$317K -24,243 -5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.13M -$1.82M -139,334 -26%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$5.01M -$9.16K -700 -0.2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.95M +$7.26K +555 +0.1%
AF
72
Alerus Financial
North Dakota
$4.93M +$657K +50,255 +15%
RC
73
RBF Capital
California
$4.78M +$2.04M +155,718 +74%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.76M +$1.36K +104 +0%
RIM
75
Redwood Investment Management
Arizona
$4.73M +$2.32M +177,571 +97%
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