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Newell Brands
NWL

Overview Fund Activity

545 hedge funds and large institutions have $8.31B invested in Newell Brands in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 195 increasing their positions, 193 reducing their positions, and 57 closing their positions.

Holders
545
Holders Change
-14
Holders Change %
-2.5%
% of All Funds
9.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
49
Increased
195
Reduced
193
Closed
57
Calls
$35.2M
Puts
$39.4M
Net Calls
-$4.26M
Net Calls Change
-$5.39M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$195M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$118M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$579M
4
CGPCS
4
Capital Group Private Client Services
California
$17.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$444M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$1.03B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$11.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 46,338,311 -1,713,777 -4%
IC
2
Icahn Carl
Florida
$968M 43,704,616 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$950M 42,886,630 -871,541 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$579M 26,163,291 +1,201,349 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$444M 20,059,560 +757,054 +4%
State Street
6
State Street
Massachusetts
$430M 19,424,956 +377,438 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$195M 8,825,351 +8,384,644 +1,903%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183M 8,267,201 -1,458,279 -15%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$180M 8,115,981 +40,287 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$174M 7,871,392 -576,419 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$169M 7,659,393 +229,723 +3%
Invesco
12
Invesco
Georgia
$161M 7,268,086 +75,302 +1%
Primecap Management
13
Primecap Management
California
$122M 5,510,600 -58,200 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$121M 5,452,128 +198,383 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$119M 5,368,641 +59,411 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$118M 5,333,365 +2,844,319 +114%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$107M 4,831,660 +303,671 +7%
Northern Trust
18
Northern Trust
Illinois
$105M 4,747,448 -252,221 -5%
Franklin Resources
19
Franklin Resources
California
$103M 4,635,670 +44,093 +1%
Norges Bank
20
Norges Bank
Norway
$87M 3,928,685 -153,499 -4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$67.6M 3,051,902 +197,773 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.3M 3,037,714 +11,985 +0.4%
Charles Schwab
23
Charles Schwab
California
$60.4M 2,726,995 +58,630 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$59.4M 2,683,365 -80,481 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$51.6M 2,328,570 +5,952 +0.3%
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