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Newell Brands
NWL

Overview Fund Activity

543 hedge funds and large institutions have $5.69B invested in Newell Brands in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 184 reducing their positions, and 68 closing their positions.

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
215
Reduced
184
Closed
68
Calls
$39.7M
Puts
$15.2M
Net Calls
+$24.5M
Net Calls Change
+$7.26M

Top Buyers

1
CWA
1
CM Wealth Advisors
Ohio
$381M
2
BlackRock
2
BlackRock
New York
$785M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$541M
5
CS
5
Candriam SCA
Luxembourg
$18.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214K
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$785M 56,524,457 +1,583,751 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$603M 43,410,150 +869,557 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$541M 38,954,635 +1,385,298 +4%
IC
4
Icahn Carl
Florida
$459M 33,070,432 – –
CWA
5
CM Wealth Advisors
Ohio
$381M 27,400 +3,700 +16%
State Street
6
State Street
Massachusetts
$316M 22,746,301 +623,235 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$292M 21,056,719 +467,106 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$215M 15,489,824 +1,225,381 +9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$122M 8,797,338 +91,612 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110M 7,896,328 +269,254 +4%
Invesco
11
Invesco
Georgia
$82.4M 5,932,691 +398,314 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74M 5,327,376 -122,067 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$73.6M 5,301,488 -6,454 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$70.4M 5,069,750 +1,456,048 +40%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$68.4M 4,927,402 +294,745 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$68.2M 4,910,211 -337,843 -6%
Primecap Management
17
Primecap Management
California
$64.5M 4,644,500 -237,900 -5%
Northern Trust
18
Northern Trust
Illinois
$54.8M 3,944,255 -93,658 -2%
Bank of America
19
Bank of America
North Carolina
$50.9M 3,665,568 +279,353 +8%
Norges Bank
20
Norges Bank
Norway
$44.5M 3,203,705 -125,953 -4%
Charles Schwab
21
Charles Schwab
California
$42.1M 3,032,536 +141,608 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$41.9M 3,014,176 +406,904 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$40.4M 2,909,018 +12,714 +0.4%
Lazard Asset Management
24
Lazard Asset Management
New York
$37.1M 2,668,269 +57,848 +2%
Ameriprise
25
Ameriprise
Minnesota
$35.3M 2,529,105 +182,979 +8%
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