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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $3.4B invested in Newell Brands in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
122
Reduced
184
Closed
74
Calls
$49.7M
Puts
$34.3M
Net Calls
+$15.4M
Net Calls Change
-$9.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$149M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$69.8M
3
CCPM
Cooper Creek Partners Management
New York
$46.5M
4
Primecap Management
Primecap Management
California
$73.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$60M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.98M
2
Goldman Sachs
Goldman Sachs
New York
$5.46M
3
AA
ALPS Advisors
Colorado
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.73M
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$244K +$12.1K +1,391 +5%
SPIA
227
Steward Partners Investment Advisory
New York
$244K -$78.2K -9,009 -24%
RJT
228
Raymond James Trust
Florida
$241K -$72.7K -8,372 -23%
CC
229
Corton Capital
Ontario, Canada
$240K +$240K +27,704 New
Simplex Trading
230
Simplex Trading
Illinois
$238K +$238K +27,519 New
CWA
231
CM Wealth Advisors
Ohio
$238K – – –
GS
232
GTS Securities
New York
$233K -$105K -12,056 -31%
CMF
233
Counterpoint Mutual Funds
California
$229K +$100K +11,548 +78%
USAA
234
United Services Automobile Association
Texas
$227K +$23K +2,655 +11%
TCM
235
Triumph Capital Management
Colorado
$221K +$15.3K +1,760 +7%
MC
236
Moors & Cabot
Massachusetts
$218K -$15.1K -1,742 -6%
IRC
237
Investors Research Corp
Georgia
$214K -$85.6K -9,860 -29%
KFGK
238
Keystone Financial Group (Kentucky)
Kentucky
$200K -$18.2K -2,096 -8%
EC
239
EntryPoint Capital
New York
$194K +$194K +22,345 New
CAM
240
Cresset Asset Management
Illinois
$192K -$81.1K -9,339 -30%
TPCW
241
TD Private Client Wealth
New York
$192K -$26.8K -3,090 -12%
KPWS
242
Kestra Private Wealth Services
Texas
$191K -$24.3K -2,795 -11%
XWM
243
Xcel Wealth Management
Florida
$185K +$14.8K +1,700 +9%
VF
244
Virtu Financial
New York
$185K -$562K -64,819 -75%
URS
245
Utah Retirement Systems
Utah
$183K +$2.6K +300 +1%
AIG
246
American International Group
New York
$182K -$9.14K -1,053 -5%
Pathstone Holdings
247
Pathstone Holdings
New Jersey
$178K +$178K +20,464 New
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$177K -$87.2K -10,042 -33%
AC
249
AXQ Capital
New Jersey
$176K +$176K +20,278 New
QCM
250
Quantinno Capital Management
New York
$176K +$70K +8,053 +66%
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10
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