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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.

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 %
AA
26
ALPS Advisors
Colorado
$20.5M -$4.18M -462,986 -17%
Northern Trust
27
Northern Trust
Illinois
$20.2M -$7.2M -797,736 -26%
Citadel Advisors
28
Citadel Advisors
Florida
$19.4M -$13M -1,443,646 -40%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.3M +$14.4M +1,593,661 +368%
Squarepoint
30
Squarepoint
New York
$17.8M +$1.76M +194,972 +11%
Invesco
31
Invesco
Georgia
$16.6M -$116M -12,850,051 -87%
Bank of America
32
Bank of America
North Carolina
$15.3M -$5.05M -559,459 -25%
ICM
33
Invenomic Capital Management
Massachusetts
$15M +$368K +40,783 +3%
CCPM
34
Cooper Creek Partners Management
New York
$14.9M -$40.7M -4,510,163 -73%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.7M +$4.9M +542,505 +56%
AWM
36
AE Wealth Management
Kansas
$12.4M -$963K -106,625 -7%
MGIM
37
M&G Investment Management
United Kingdom
$11.6M +$2.31M +257,215 +25%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.6M +$8.11M +839,435 +321%
UBS Group
39
UBS Group
Switzerland
$10.6M +$222K +24,633 +2%
Amundi
40
Amundi
France
$9.79M +$8.12M +1,196,598 +487%
LCM
41
Landscape Capital Management
New Jersey
$9.57M +$9.57M +1,060,339 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$9.55M -$4.24M -469,977 -31%
RC
43
RBF Capital
California
$8.22M -$1.94M -214,880 -19%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$8.12M +$1.58M +175,304 +24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.86M +$1.44M +159,776 +22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.81M +$16.3K +1,800 +0.2%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$7.8M +$4.28M +474,518 +122%
RJA
48
Raymond James & Associates
Florida
$7.39M -$83.6K -9,256 -1%
TC
49
TwinBeech Capital
New York
$7.03M +$7.03M +777,968 New
Prudential Financial
50
Prudential Financial
New Jersey
$6.36M +$2.78M +307,395 +77%
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