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Newell Brands
NWL

Overview Fund Activity

536 hedge funds and large institutions have $5.08B invested in Newell Brands in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 74 closing their positions.

Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
8.65%
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
182
Reduced
210
Closed
74
Calls
$41.4M
Puts
$22.5M
Net Calls
+$18.9M
Net Calls Change
-$5.61M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$619M
2
Invesco
2
Invesco
Georgia
$152M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$92.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
Millennium Management
5
Millennium Management
New York
$33.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45.2M
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$13.6M
5
PFC
5
Poplar Forest Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$727M 55,566,082 -958,375 -2%
Pzena Investment Management
2
Pzena Investment Management
New York
$619M 47,361,679 +8,407,044 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M 44,046,325 +636,175 +1%
IC
4
Icahn Carl
Florida
$433M 33,070,432 – –
State Street
5
State Street
Massachusetts
$293M 22,418,689 -327,612 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$288M 22,022,441 +965,722 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$191M 14,628,176 -861,648 -6%
Invesco
8
Invesco
Georgia
$152M 11,641,210 +5,708,519 +96%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$116M 8,889,671 +92,333 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M 8,180,316 +283,988 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$92.1M 7,044,483 +4,703,242 +201%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$64.4M 4,926,863 -539 -0%
Morgan Stanley
13
Morgan Stanley
New York
$63.3M 4,839,327 -230,423 -5%
Primecap Management
14
Primecap Management
California
$54.7M 4,184,900 -459,600 -10%
Northern Trust
15
Northern Trust
Illinois
$51.8M 3,957,439 +13,184 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.8M 3,578,293 -1,749,083 -33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45.2M 3,456,206 -1,845,282 -35%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$43.2M 3,301,979 +287,803 +10%
Norges Bank
19
Norges Bank
Norway
$42.6M 3,259,117 +55,412 +2%
Charles Schwab
20
Charles Schwab
California
$41.8M 3,195,143 +162,607 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$39.5M 3,019,927 +2,285,158 +311%
Millennium Management
22
Millennium Management
New York
$33.7M 2,575,941 +1,311,743 +104%
UBS AM
23
UBS AM
Illinois
$33.5M 2,561,747 +193,380 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$31M 2,371,688 -537,330 -18%
SC
25
Sasco Capital
Connecticut
$30.2M 2,305,776 +573,569 +33%
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