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Newell Brands
NWL

Overview Fund Activity

537 hedge funds and large institutions have $9.85B invested in Newell Brands in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 204 reducing their positions, and 53 closing their positions.

Holders
537
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
82
Increased
153
Reduced
204
Closed
53
Calls
$66.8M
Puts
$55.6M
Net Calls
+$11.2M
Net Calls Change
+$9.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$265M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$65.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$504M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$171M
2
PP
2
Prudential plc
United Kingdom
$11.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$38.9M
5
Invesco
5
Invesco
Georgia
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.25B 46,764,966 +3,217,693 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B 44,638,230 -191,680 -0.4%
IC
3
Icahn Carl
Florida
$1.17B 43,704,616 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$652M 24,351,124 +232,656 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$504M 18,806,542 +1,501,439 +9%
State Street
6
State Street
Massachusetts
$483M 18,052,307 -593,295 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$268M 10,017,511 +312,185 +3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$265M 9,906,743 +2,666,132 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$264M 9,844,011 -1,926,543 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$196M 7,332,725 -119,621 -2%
Franklin Resources
11
Franklin Resources
California
$171M 6,393,302 -2,932,992 -31%
Invesco
12
Invesco
Georgia
$169M 6,303,182 -817,400 -11%
Primecap Management
13
Primecap Management
California
$162M 6,046,950 -179,950 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$142M 5,318,181 +180,081 +4%
Northern Trust
15
Northern Trust
Illinois
$138M 5,143,142 +35,365 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$135M 5,038,112 +183,402 +4%
Norges Bank
17
Norges Bank
Norway
$113M 4,211,721 -25,882 -0.6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$101M 3,761,314 +431,071 +13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$82.5M 3,080,195 +59,094 +2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$76.8M 2,869,209 -135,345 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$76.3M 2,848,516 -75,798 -3%
Morgan Stanley
22
Morgan Stanley
New York
$73.4M 2,742,433 +624,456 +29%
Charles Schwab
23
Charles Schwab
California
$71.2M 2,658,548 -75,549 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$66.8M 2,494,309 +169,654 +7%
Bank of America
25
Bank of America
North Carolina
$66.4M 2,478,233 +200,759 +9%
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