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Newell Brands
NWL

Overview Fund Activity

511 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 163 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-25
Holders Change %
-4.66%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
214
Reduced
163
Closed
71
Calls
$51.2M
Puts
$18.8M
Net Calls
+$32.5M
Net Calls Change
+$13.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$632M
3
CCPM
3
Cooper Creek Partners Management
New York
$41.5M
4
State Street
4
State Street
Massachusetts
$313M
5
Aviva
5
Aviva
United Kingdom
$17.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$604M
2
IC
2
Icahn Carl
Florida
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$28.9M -$3.15M -253,273 -10%
SC
27
Sasco Capital
Connecticut
$28.7M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$28.4M +$13.8M +1,112,107 +95%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$27.8M +$370K +29,729 +1%
AA
30
ALPS Advisors
Colorado
$24.8M +$1.46M +117,391 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$20.7M -$8.78M -705,931 -30%
UBS AM
32
UBS AM
Illinois
$19.6M -$12.3M -986,413 -39%
Swiss National Bank
33
Swiss National Bank
Switzerland
$19.3M -$408K -32,800 -2%
Aviva
34
Aviva
United Kingdom
$17.5M +$16.1M +1,291,117 +1,119%
Ameriprise
35
Ameriprise
Minnesota
$16.7M -$2.76M -221,503 -14%
CS
36
Candriam SCA
Luxembourg
$16.3M -$1.94M -169,241 -11%
Deutsche Bank
37
Deutsche Bank
Germany
$15.9M -$313K -25,182 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$12.7M -$1.02M -81,784 -7%
Squarepoint
39
Squarepoint
New York
$12.4M +$9.77M +785,348 +367%
FHA
40
First Horizon Advisors
Tennessee
$11.6M +$2.59M +208,419 +29%
CS
41
Credit Suisse
Switzerland
$11.5M +$214K +17,183 +2%
UBS Group
42
UBS Group
Switzerland
$11.2M +$1.85M +148,532 +20%
RJA
43
Raymond James & Associates
Florida
$9.69M +$491K +39,507 +5%
APG Asset Management
44
APG Asset Management
Netherlands
$9.66M -$1.97M -172,120 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.43M -$1.31M -105,387 -12%
UCFA
46
United Capital Financial Advisors
Texas
$9.03M +$438K +35,212 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.6M +$71K +5,705 +0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.46M +$2.19M +175,755 +35%
Goldman Sachs
49
Goldman Sachs
New York
$8.27M +$1.26M +101,260 +18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$69.3K -5,568 -0.8%
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