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Newell Brands
NWL

Overview Fund Activity

511 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 163 reducing their positions, and 71 closing their positions.

Holders
511
Holders Change
-25
Holders Change %
-4.66%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
214
Reduced
163
Closed
71
Calls
$51.2M
Puts
$18.8M
Net Calls
+$32.5M
Net Calls Change
+$13.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$632M
3
CCPM
3
Cooper Creek Partners Management
New York
$41.5M
4
State Street
4
State Street
Massachusetts
$313M
5
Aviva
5
Aviva
United Kingdom
$17.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$604M
2
IC
2
Icahn Carl
Florida
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$632M 50,805,079 +3,443,400 +7%
BlackRock
2
BlackRock
New York
$604M 48,586,633 -6,979,449 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$549M 44,103,920 +57,595 +0.1%
IC
4
Icahn Carl
Florida
$373M 29,985,763 -3,084,669 -9%
State Street
5
State Street
Massachusetts
$313M 25,151,594 +2,732,905 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$271M 21,788,899 -233,542 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$183M 14,687,434 +59,258 +0.4%
Invesco
8
Invesco
Georgia
$141M 11,366,807 -274,403 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$118M 9,488,880 +599,209 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$111M 8,928,637 +748,321 +9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$101M 8,090,999 +4,789,020 +145%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$82.2M 6,608,061 -436,422 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75.9M 6,099,740 +699,353 +13%
Morgan Stanley
14
Morgan Stanley
New York
$74M 5,949,822 +1,110,495 +23%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$60.8M 4,887,916 -38,947 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52.7M 4,239,648 +783,442 +23%
Primecap Management
17
Primecap Management
California
$49M 3,939,800 -245,100 -6%
Northern Trust
18
Northern Trust
Illinois
$46.1M 3,705,528 -251,911 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.3M 3,484,108 -94,185 -3%
Norges Bank
20
Norges Bank
Norway
$41.7M 3,349,400 +90,283 +3%
CCPM
21
Cooper Creek Partners Management
New York
$41.5M 3,338,578 +3,338,578 New
Charles Schwab
22
Charles Schwab
California
$40.4M 3,250,902 +55,759 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$34.2M 2,749,385 -270,542 -9%
First Trust Advisors
24
First Trust Advisors
Illinois
$33.2M 2,670,771 +1,210,255 +83%
Bank of America
25
Bank of America
North Carolina
$30.5M 2,455,723 +586,754 +31%
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