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Newell Brands
NWL

Overview Fund Activity

559 hedge funds and large institutions have $10.2B invested in Newell Brands in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 188 reducing their positions, and 51 closing their positions.

Holders
559
Holders Change
+22
Holders Change %
+4.1%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
77
Increased
202
Reduced
188
Closed
51
Calls
$43.7M
Puts
$42.6M
Net Calls
+$1.12M
Net Calls Change
-$10.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$68.4M
2
BlackRock
2
BlackRock
New York
$1.32B
3
State Street
3
State Street
Massachusetts
$525M
4
Amundi
4
Amundi
France
$27.1M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$222M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$232M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.32B 48,052,088 +1,287,122 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B 43,758,171 -880,059 -2%
IC
3
Icahn Carl
Florida
$1.2B 43,704,616 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$686M 24,961,942 +610,818 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$530M 19,302,506 +495,964 +3%
State Street
6
State Street
Massachusetts
$525M 19,047,518 +995,211 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$267M 9,725,480 -118,531 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$232M 8,447,811 -1,569,700 -16%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$222M 8,075,694 -1,831,049 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$204M 7,429,670 +96,945 +1%
Invesco
11
Invesco
Georgia
$198M 7,192,784 +889,602 +14%
Primecap Management
12
Primecap Management
California
$153M 5,568,800 -478,150 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$146M 5,309,230 +271,118 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$144M 5,253,745 -64,436 -1%
Northern Trust
15
Northern Trust
Illinois
$137M 4,999,669 -143,473 -3%
Franklin Resources
16
Franklin Resources
California
$126M 4,591,577 -1,801,725 -28%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$124M 4,527,989 +766,675 +20%
Norges Bank
18
Norges Bank
Norway
$112M 4,082,184 -129,537 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$83.1M 3,025,729 +177,213 +6%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$78.4M 2,854,129 +413,855 +17%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$75.9M 2,763,846 -105,363 -4%
Charles Schwab
22
Charles Schwab
California
$73.3M 2,668,365 +9,817 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$68.4M 2,489,046 +1,371,390 +123%
Morgan Stanley
24
Morgan Stanley
New York
$66M 2,402,927 -339,506 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$63.8M 2,322,618 -171,691 -7%
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