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Newell Brands
NWL

Overview Fund Activity

512 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 214 increasing their positions, 163 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-24
Holders Change %
-4.48%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
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 %
CT
476
Colonial Trust
South Carolina
$2.41K -$445 -37 -16%
APC
477
Aspire Private Capital
North Carolina
$2.29K -$883 -71 -28%
KFI
478
Key Financial Inc
Pennsylvania
$2.15K – – –
CHC
479
City Holding Co
West Virginia
$1.95K – – –
BIA
480
Bell Investment Advisors
California
$1.92K +$983 +79 +105%
HIA
481
Harbor Investment Advisory
Maryland
$1.85K – – –
SC
482
SouthState Corp
Florida
$1.56K +$1.56K +125 New
SWA
483
Sutton Wealth Advisors
Florida
$1.34K -$112 -9 -8%
TWA
484
TCI Wealth Advisors
Arizona
$1.32K +$112 +9 +9%
MCM
485
MV Capital Management
Maryland
$1.29K +$946 +76 +271%
AAS
486
Ameritas Advisory Services
Nebraska
$1.26K +$1.26K +103 New
FP
487
Financial Perspectives
Minnesota
$1.24K – – –
GWSG
488
GPS Wealth Strategies Group
Colorado
$1.24K +$1.24K +100 New
FCA
489
Fortis Capital Advisors
Kansas
$1.18K +$1.18K +95 New
SWM
490
Spire Wealth Management
Virginia
$1.17K -$734 -59 -39%
SIC
491
SJS Investment Consulting
Ohio
$1.13K +$237 +19 +26%
CFD
492
Creative Financial Designs
Indiana
$1.07K – – –
FMP
493
Financial Management Professionals
Texas
$1K -$3.12K -134 -76%
DI
494
Disciplined Investments
Oklahoma
$921 +$921 +74 New
BWM
495
Baystate Wealth Management
Massachusetts
$797 +$25 +2 +3%
NIC
496
Northwest Investment Counselors
Oregon
$776 +$776 +62 New
CAC
497
Core Alternative Capital
Georgia
$485 +$485 +39 New
AWM
498
Avior Wealth Management
Nebraska
$460 +$460 +37 New
NSIM
499
North Star Investment Management
Illinois
$386 – – –
BF
500
BOK Financial
Oklahoma
$311 +$311 +25 New
18 19
20
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