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Newell Brands
NWL

Overview Fund Activity

450 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.

Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.6%
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
1
Morgan Stanley
New York
$149M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$69.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$46.5M
4
Primecap Management
4
Primecap Management
California
$73.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.46M
3
AA
3
ALPS Advisors
Colorado
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.73M
5
Ameriprise
5
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19.4M -$61.7K -7,109 -0.3%
Ameriprise
27
Ameriprise
Minnesota
$18.1M -$13.4M -1,546,222 -43%
Invesco
28
Invesco
Georgia
$17.4M +$1.46M +168,115 +9%
Principal Financial Group
29
Principal Financial Group
Iowa
$17M -$558K -64,294 -3%
Jane Street
30
Jane Street
New York
$14.7M +$12.9M +1,487,818 +744%
AQR Capital Management
31
AQR Capital Management
Connecticut
$14.4M +$8.99M +1,036,040 +168%
Bank of America
32
Bank of America
North Carolina
$13M -$1.65M -189,629 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.9M -$211K -24,257 -2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$9.7M +1,117,711 +343%
MGIM
35
M&G Investment Management
United Kingdom
$11.2M -$380K -42,228 -3%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$11M +$1.82M +209,353 +20%
AWM
37
AE Wealth Management
Kansas
$9.86M -$2.07M -238,645 -17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$8.98M -$84.3M -9,714,199 -90%
Man Group
39
Man Group
United Kingdom
$8.76M +$8.76M +1,008,796 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$8.16M +$661K +76,138 +9%
UBS Group
41
UBS Group
Switzerland
$7.65M -$2.56M -294,785 -25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.65M +$88.2K +10,157 +1%
ICM
43
Invenomic Capital Management
Massachusetts
$7.53M -$6.85M -789,284 -48%
RC
44
RBF Capital
California
$7.46M -$435K -50,120 -6%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.42M +$6.49M +747,400 +698%
CSS
46
Cubist Systematic Strategies
Connecticut
$7.01M +$3.11M +358,619 +80%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.87M +$2.48M +285,203 +56%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.86M +$2.78M +319,767 +68%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.73M -$13.9M -1,603,227 -67%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.73M -$773K -89,100 -10%
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