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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ANBT
451
American National Bank & Trust
Texas
$90 – – –
OP
452
ORG Partners
Indiana
$1 -$217 -49 Closed
Two Sigma Investments
453
Two Sigma Investments
New York
– -$5.74M -660,213 Closed
Holocene Advisors
454
Holocene Advisors
New York
– -$5.32M -611,378 Closed
Point72 Asset Management
455
Point72 Asset Management
Connecticut
– -$4.3M -493,700 Closed
SI
456
Symmetry Investments
Jersey
– -$3.89M -447,165 Closed
Adage Capital Partners
457
Adage Capital Partners
Massachusetts
– -$3.27M -375,400 Closed
1M
458
13D Management
New York
– -$2.59M -297,131 Closed
Chevy Chase Trust
459
Chevy Chase Trust
Maryland
– -$1.89M -216,783 Closed
AIM
460
Aigen Investment Management
New York
– -$1.63M -187,456 Closed
Mirae Asset Global Investments
461
Mirae Asset Global Investments
South Korea
– -$994K -114,203 Closed
HI
462
HBK Investments
Texas
– -$937K -107,694 Closed
SOMRS
463
State of Michigan Retirement System
Michigan
– -$899K -103,356 Closed
CWM
464
CIBC World Markets
New York
– -$814K -93,576 Closed
Retirement Systems of Alabama
465
Retirement Systems of Alabama
Alabama
– -$745K -85,642 Closed
NYLIM
466
New York Life Investment Management
New York
– -$635K -73,010 Closed
TD Asset Management
467
TD Asset Management
Ontario, Canada
– -$617K -70,962 Closed
Aberdeen Group
468
Aberdeen Group
United Kingdom
– -$614K -70,601 Closed
WIS
469
Wright Investors Service
Connecticut
– -$529K -60,848 Closed
ECM
470
ExodusPoint Capital Management
New York
– -$508K -58,394 Closed
Mercer Global Advisors
471
Mercer Global Advisors
Colorado
– -$504K -57,945 Closed
RGF
472
Retirement Guys Formula
Ohio
– -$493K -56,679 Closed
JGC
473
J. Goldman & Co
New York
– -$469K -53,876 Closed
Simplex Trading
474
Simplex Trading
Illinois
– -$460K -52,982 Closed
DFCM
475
Dark Forest Capital Management
Puerto Rico
– -$408K -46,864 Closed
17 18
19
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