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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 %
GKIM
401
GW&K Investment Management
Massachusetts
$7K +$7K +854 New
CFO
402
CVA Family Office
Colorado
$6.92K +$6.92K +795 New
FFL
403
Financial Freedom LLC
Ohio
$6.84K +$61 +7 +0.9%
TWC
404
TD Waterhouse Canada
Ontario, Canada
$6.4K – – –
CB
405
Community Bank
New York
$6.31K – – –
LC
406
Lindbrook Capital
California
$6.15K +$4.25K +489 +224%
CWM
407
Cranbrook Wealth Management
Michigan
$5.6K – – –
RCM
408
Raleigh Capital Management
North Carolina
$5.48K – – –
SWM
409
Sugarloaf Wealth Management
Georgia
$5.41K – – –
CA
410
Clearstead Advisors
Ohio
$5.1K +$43 +5 +0.9%
CI Investments Inc
411
CI Investments Inc
Ontario, Canada
$5K +$4.82K +562 +2,676%
UB
412
UMB Bank
Missouri
$4.35K – – –
CMA
413
Cedar Mountain Advisors
Oregon
$4.13K – – –
RA
414
Rise Advisors
New York
$4.07K +$35 +4 +0.9%
CBT
415
CoreFirst Bank & Trust
Kansas
$4.05K – – –
SSG
416
Summit Securities Group
New York
$4K -$1.98K -244 -33%
CSB
417
City State Bank
Iowa
$4K – – –
C
418
Covestor
United Kingdom
$4K +$48 +6 +1%
JWA
419
JFS Wealth Advisors
Pennsylvania
$3.97K -$1.26K -145 -24%
MCM
420
MV Capital Management
Maryland
$3.85K +$2.94K +338 +325%
OLVIG
421
Oliver Lagore Vanvalin Investment Group
Michigan
$3.48K – – –
SWA
422
Sutton Wealth Advisors
Florida
$3.24K +$2.3K +264 +244%
CWM
423
CarsonAllaria Wealth Management
Illinois
$3.03K +$26 +3 +0.9%
TFGT
424
TS Financial Group (TSFG)
Illinois
$3K – – –
QC
425
Quent Capital
New York
$2.8K – – –
15 16
17
18 19