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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $3.45B invested in Newell Brands in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 92 closing their positions.

Holders
451
Holders Change
-28
Holders Change %
-5.85%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
148
Reduced
161
Closed
92
Calls
$51.1M
Puts
$25.7M
Net Calls
+$25.4M
Net Calls Change
+$4.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$623M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$59.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.8M
4
Ameriprise
4
Ameriprise
Minnesota
$32.8M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$495M

Top Sellers

1
IC
1
Icahn Carl
Florida
$53.6M
2
Invesco
2
Invesco
Georgia
$16.6M
3
State Street
3
State Street
Massachusetts
$153M
4
CCPM
4
Cooper Creek Partners Management
New York
$14.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$623M 69,029,690 +26,011,317 +60%
Pzena Investment Management
2
Pzena Investment Management
New York
$495M 54,796,231 +2,373,356 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$399M 44,153,548 +72,820 +0.2%
State Street
4
State Street
Massachusetts
$153M 16,948,836 -6,879,691 -29%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$148M 16,347,272 -2,629,632 -14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$118M 13,086,983 +200,321 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$98.3M 10,881,706 +481,632 +5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$97.1M 10,748,251 -511,438 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.9M 8,188,708 -17,542 -0.2%
Marshall Wace
10
Marshall Wace
United Kingdom
$59.1M 6,541,471 +5,575,577 +577%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.4M 6,340,874 -2,733,119 -30%
Morgan Stanley
12
Morgan Stanley
New York
$57.2M 6,332,280 -893,400 -12%
Primecap Management
13
Primecap Management
California
$56.9M 6,302,300 +1,665,800 +36%
IC
14
Icahn Carl
Florida
$53.6M 5,940,744 -24,045,019 -80%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$50.5M 5,597,177 +423,322 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.8M 5,406,274 +4,476,644 +482%
Goldman Sachs
17
Goldman Sachs
New York
$36.9M 4,089,641 +1,852,470 +83%
Charles Schwab
18
Charles Schwab
California
$36.7M 4,059,578 +679,318 +20%
Ameriprise
19
Ameriprise
Minnesota
$32.8M 3,637,192 +2,623,088 +259%
Norges Bank
20
Norges Bank
Norway
$31.6M 3,499,612 -31,433 -0.9%
SC
21
Sasco Capital
Connecticut
$27M 2,991,226 +467,250 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26M 2,875,563 +586,018 +26%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$24.5M 2,710,923 +4,361 +0.2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$23M 2,547,944 +1,961,936 +335%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$21.5M 2,379,028 +2,071,560 +674%
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