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Newell Brands
NWL

Overview Fund Activity

559 hedge funds and large institutions have $8.29B invested in Newell Brands in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 187 increasing their positions, 193 reducing their positions, and 72 closing their positions.

Holders
559
Holders Change
+14
Holders Change %
+2.57%
% of All Funds
8.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
93
Increased
187
Reduced
193
Closed
72
Calls
$35M
Puts
$39.3M
Net Calls
-$4.24M
Net Calls Change
+$20K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Victory Capital Management
2
Victory Capital Management
Texas
$247M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$487M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$619M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$166M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.13M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$52.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$27M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 51,926,047 +5,587,736 +12%
IC
2
Icahn Carl
Florida
$955M 43,704,616 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$939M 43,001,336 +114,706 +0.3%
Pzena Investment Management
4
Pzena Investment Management
New York
$619M 28,342,422 +2,179,131 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$487M 22,278,120 +2,218,560 +11%
State Street
6
State Street
Massachusetts
$438M 20,068,200 +643,244 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$247M 11,312,817 +2,487,466 +28%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$197M 9,030,348 +914,367 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170M 7,795,294 +135,901 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$166M 7,621,562 +2,169,434 +40%
Invesco
11
Invesco
Georgia
$163M 7,456,599 +188,513 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$151M 6,905,455 -965,937 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M 6,270,801 -1,996,400 -24%
Northern Trust
14
Northern Trust
Illinois
$120M 5,514,400 +766,952 +16%
Primecap Management
15
Primecap Management
California
$119M 5,447,200 -63,400 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$116M 5,311,375 -57,266 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$108M 4,951,803 -381,562 -7%
Norges Bank
18
Norges Bank
Norway
$79.5M 3,639,931 -288,754 -7%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$69.9M 3,201,867 +149,965 +5%
Charles Schwab
20
Charles Schwab
California
$61.2M 2,799,945 +72,950 +3%
Bank of America
21
Bank of America
North Carolina
$59.8M 2,736,334 +541,409 +25%
Legal & General Group
22
Legal & General Group
United Kingdom
$59.3M 2,715,949 -321,765 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$52.2M 2,390,539 +61,969 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$52.2M 2,389,049 -2,442,611 -51%
Morgan Stanley
25
Morgan Stanley
New York
$47.5M 2,173,179 +74,878 +4%
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