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Newell Brands
NWL

Overview Fund Activity

564 hedge funds and large institutions have $8.12B invested in Newell Brands in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 60 closing their positions.

Holders
564
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
8.93%
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
216
Reduced
184
Closed
60
Calls
$35.5M
Puts
$29.1M
Net Calls
+$6.36M
Net Calls Change
+$10.6M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$776M
2
Victory Capital Management
2
Victory Capital Management
Texas
$297M
3
BlackRock
3
BlackRock
New York
$1.16B
4
State Street
4
State Street
Massachusetts
$458M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$87.4M

Top Sellers

1
IC
1
Icahn Carl
Florida
$708M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
Invesco
4
Invesco
Georgia
$118M
5
Northern Trust
5
Northern Trust
Illinois
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.16B 54,045,290 +2,119,243 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$930M 43,445,148 +443,812 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$776M 36,251,194 +7,908,772 +28%
IC
4
Icahn Carl
Florida
$708M 33,070,432 -10,634,184 -24%
State Street
5
State Street
Massachusetts
$458M 21,398,665 +1,330,465 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$434M 20,275,759 -2,002,361 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$297M 13,883,107 +2,570,290 +23%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$179M 8,054,381 -975,967 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$168M 7,867,861 +72,567 +0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$166M 7,765,406 +143,844 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$130M 6,058,038 -847,417 -12%
Invesco
12
Invesco
Georgia
$118M 5,511,943 -1,944,656 -26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115M 5,350,384 +39,009 +0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$113M 5,290,399 +338,596 +7%
Primecap Management
15
Primecap Management
California
$110M 5,138,850 -308,350 -6%
Northern Trust
16
Northern Trust
Illinois
$91M 4,248,792 -1,265,608 -23%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$87.4M 4,083,447 +881,580 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.5M 3,758,801 -2,512,000 -40%
Norges Bank
19
Norges Bank
Norway
$74.2M 3,466,453 -173,478 -5%
Bank of America
20
Bank of America
North Carolina
$72.9M 3,405,566 +669,232 +24%
Charles Schwab
21
Charles Schwab
California
$62.2M 2,905,676 +105,731 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$61.3M 2,862,292 +146,343 +5%
Morgan Stanley
23
Morgan Stanley
New York
$48.1M 2,244,882 +71,703 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$47.4M 2,212,527 +202,600 +10%
Ameriprise
25
Ameriprise
Minnesota
$45.1M 2,136,890 -78,408 -4%
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