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Newell Brands
NWL

Overview Fund Activity

480 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, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-32
Holders Change %
-6.25%
% of All Funds
7.57%
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
173
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$33M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.6M
3
Invesco
Invesco
Georgia
+$28.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$27.6M
5
CCPM
Cooper Creek Partners Management
New York
+$24.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$128M
2
BlackRock
BlackRock
New York
-$48.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$24.5M
5
Aviva
Aviva
United Kingdom
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$293K +$293K +33,679 New
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$293K -$382 -44 -0.1%
FCI
228
Financial Counselors Inc
Kansas
$285K -$26.2K -3,016 -8%
Corient Private Wealth
229
Corient Private Wealth
Florida
$281K +$281K +32,253 New
CWA
230
Centennial Wealth Advisory
Michigan
$280K +$280K +32,148 New
BA
231
Bridgewater Associates
Connecticut
$279K +$279K +32,115 New
CAM
232
Cresset Asset Management
Illinois
$273K +$273K +31,350 New
Creative Planning
233
Creative Planning
Kansas
$272K -$234K -26,910 -46%
BCM
234
Bayesian Capital Management
New York
$271K +$271K +31,179 New
SAM
235
Securian Asset Management
Minnesota
$267K -$3.86K -444 -1%
MC
236
Moors & Cabot
Massachusetts
$264K -$792 -91 -0.3%
KRS
237
Kentucky Retirement Systems
Kentucky
$264K +$4.7K +539 +2%
FCH
238
Freestone Capital Holdings
Washington
$264K +$264K +30,325 New
CWA
239
CM Wealth Advisors
Ohio
$262K -$40.8K -3,700 -14%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$261K -$20.1K -2,315 -7%
CM
241
CM Management
Florida
$261K +$261K +30,000 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$259K -$121K -13,954 -32%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$255K – – –
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$255K -$1.37M -157,654 -84%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$254K -$5.38K -618 -2%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$252K +$35.6K +4,094 +16%
KAS
247
Kestra Advisory Services
Texas
$252K +$80.4K +9,247 +47%
NB
248
Norinchukin Bank
Japan
$251K +$77.4K +8,895 +44%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$247K -$46.2K -5,311 -16%
QP
250
Quilter Plc
United Kingdom
$243K -$119K -120 -33%
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