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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.

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

Top Sellers

1
IC
Icahn Carl
Florida
$708M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
4
Invesco
Invesco
Georgia
$118M
5
Northern Trust
Northern Trust
Illinois
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$4.09M +$7.13K +333 +0.2%
NC
127
NewSquare Capital
Pennsylvania
$4.07M +$4.07M +190,183 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$4.06M +$733K +34,229 +22%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$3.99M +$192K +8,944 +5%
GIA
130
Gladstone Institutional Advisory
Florida
$3.95M +$3.95M +184,318 New
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$3.94M +$3.94M +184,000 New
V
132
ValueWorks
New York
$3.93M -$9.51K -444 -0.2%
CSS
133
Cubist Systematic Strategies
Connecticut
$3.93M -$1.05M -49,216 -21%
EGM
134
Engineers Gate Manager
New York
$3.92M -$332K -15,523 -8%
RC
135
RBF Capital
California
$3.9M – – –
Aberdeen Group
136
Aberdeen Group
United Kingdom
$3.87M -$583K -26,776 -13%
TIM
137
Thompson Investment Management
Wisconsin
$3.85M -$31.3K -1,462 -0.8%
OAM
138
Oppenheimer Asset Management
New York
$3.82M -$772K -36,043 -17%
SIS
139
Sound Income Strategies
Florida
$3.78M +$954K +44,576 +34%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$3.65M -$238K -11,100 -6%
AQR Capital Management
141
AQR Capital Management
Connecticut
$3.61M -$2.5M -116,932 -41%
PI
142
PineBridge Investments
New York
$3.6M -$1.15M -53,723 -24%
First Manhattan
143
First Manhattan
New York
$3.54M -$482K -22,534 -12%
Asset Management One
144
Asset Management One
Japan
$3.54M -$219K -10,217 -6%
Aviva
145
Aviva
United Kingdom
$3.34M +$915K +42,733 +38%
FRAF
146
Första AP-fonden
Sweden
$3.3M -$1.8M -84,200 -35%
LWM
147
Lyell Wealth Management
California
$3.25M +$770K +35,975 +31%
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$3.14M +$368K +17,200 +13%
XWM
149
Xcel Wealth Management
Florida
$3.09M +$3.09M +144,350 New
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$3.06M – – –
4 5
6
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