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Newell Brands
NWL

Overview Fund Activity

479 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 101 closing their positions.

Holders
479
Holders Change
-32
Holders Change %
-6.26%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
161
Reduced
172
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$112M
3
Invesco
3
Invesco
Georgia
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$98M
5
CCPM
5
Cooper Creek Partners Management
New York
$53.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$172K
2
BlackRock
2
BlackRock
New York
$374M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$165M
5
Aviva
5
Aviva
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$456M 52,422,875 +1,617,796 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M 44,080,728 -23,192 -0.1%
BlackRock
3
BlackRock
New York
$374M 43,018,373 -5,568,260 -11%
IC
4
Icahn Carl
Florida
$261M 29,985,763 – –
State Street
5
State Street
Massachusetts
$207M 23,828,527 -1,323,067 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$165M 18,976,904 -2,811,995 -13%
Invesco
7
Invesco
Georgia
$128M 14,687,558 +3,320,751 +29%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$112M 12,886,662 +3,397,782 +36%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$98M 11,259,689 +3,168,690 +39%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M 10,400,074 +3,792,013 +57%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79M 9,073,993 +145,356 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.4M 8,206,250 +2,106,510 +35%
Morgan Stanley
13
Morgan Stanley
New York
$62.9M 7,225,680 +1,275,858 +21%
CCPM
14
Cooper Creek Partners Management
New York
$53.6M 6,157,236 +2,818,658 +84%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$45M 5,173,855 +285,939 +6%
Primecap Management
16
Primecap Management
California
$40.3M 4,636,500 +696,700 +18%
Citadel Advisors
17
Citadel Advisors
Florida
$31.3M 3,593,968 +844,583 +31%
Norges Bank
18
Norges Bank
Norway
$30.7M 3,531,045 +181,645 +5%
Charles Schwab
19
Charles Schwab
California
$29.4M 3,380,260 +129,358 +4%
Northern Trust
20
Northern Trust
Illinois
$26.4M 3,037,729 -667,799 -18%
AA
21
ALPS Advisors
Colorado
$23.8M 2,733,329 +742,544 +37%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$23.5M 2,706,562 +471,859 +21%
SC
23
Sasco Capital
Connecticut
$22M 2,523,976 +218,200 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.9M 2,289,545 -1,194,563 -34%
UBS AM
25
UBS AM
Illinois
$19.6M 1,575,334 – –
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