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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 %
Fidelity International
126
Fidelity International
Bermuda
$2.21M +$274K +20,914 +14%
DWM
127
Dorchester Wealth Management
Quebec, Canada
$2.15M -$1.05M -79,938 -33%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.14M +$27.3K +2,090 +1%
Stifel Financial
129
Stifel Financial
Missouri
$2.14M -$1.03M -79,087 -33%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$2.12M -$150K -11,453 -7%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$2.1M +$39.4K +3,014 +2%
Asset Management One
132
Asset Management One
Japan
$2.09M -$155K -11,800 -7%
MC
133
Maverick Capital
Texas
$2.03M +$2.03M +155,357 New
NAM
134
Nissay Asset Management
Japan
$1.99M -$21.5K -1,646 -1%
HNB
135
Huntington National Bank
Ohio
$1.97M -$4.66K -356 -0.2%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$1.94M -$2.22M -169,453 -53%
CCP
137
Clough Capital Partners
Massachusetts
$1.93M +$1.93M +147,700 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.89M +$657K +50,315 +53%
BL
139
Balentine LLC
Georgia
$1.89M +$1.89M +144,122 New
TC
140
Trilogy Capital
California
$1.85M +$642K +49,081 +53%
First Manhattan
141
First Manhattan
New York
$1.84M +$26.2K +2,000 +1%
LSV Asset Management
142
LSV Asset Management
Illinois
$1.84M -$4.46M -341,341 -71%
Comerica Bank
143
Comerica Bank
Texas
$1.81M +$229K +14,726 +14%
Osaic Holdings
144
Osaic Holdings
Arizona
$1.77M -$320K -24,449 -15%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.74M +$30.2K +2,312 +2%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.72M -$19.6K -1,500 -1%
TAF
147
Tredje AP-fonden
Sweden
$1.71M +$674K +51,532 +65%
UIM
148
USS Investment Management
United Kingdom
$1.69M – – –
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$1.65M – – –
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.63M -$110K -8,373 -6%
4 5
6
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