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Newell Brands
NWL

Overview Fund Activity

480 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-32
Holders Change %
-6.25%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
161
Reduced
173
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M
3
Invesco
Invesco
Georgia
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$98M
5
CCPM
Cooper Creek Partners Management
New York
$53.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$172K
2
BlackRock
BlackRock
New York
$374M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
5
Aviva
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
476
Delos Wealth Advisors
Texas
$131 – – –
AWM
477
Abound Wealth Management
Tennessee
$122 – – –
CAS
478
Coppell Advisory Solutions
Texas
$116 +$116 +13 New
RF
479
Robbins Farley
New Hampshire
$87 – – –
ANBT
480
American National Bank & Trust
Texas
$87 – – –
CS
481
Candriam SCA
Luxembourg
– -$16.3M -1,422,232 Closed
Aviva
482
Aviva
United Kingdom
– -$17.5M -1,406,503 Closed
Sumitomo Mitsui Trust Group
483
Sumitomo Mitsui Trust Group
Japan
– -$12.7M -1,022,341 Closed
APG Asset Management
484
APG Asset Management
Netherlands
– -$9.66M -843,240 Closed
TC
485
TwinBeech Capital
New York
– -$8.06M -647,686 Closed
AF
486
Alerus Financial
North Dakota
– -$4.75M -381,714 Closed
SFA
487
Sequoia Financial Advisors
Ohio
– -$4.74M -380,727 Closed
AAF
488
Andra AP-fonden
Sweden
– -$4.48M -360,400 Closed
PSP
489
Principal Street Partners
Tennessee
– -$4.24M -341,189 Closed
EAM
490
Erste Asset Management
Austria
– -$3.84M -318,800 Closed
Swedbank
491
Swedbank
Sweden
– -$3.39M -272,489 Closed
Mitsubishi UFJ Trust & Banking
492
Mitsubishi UFJ Trust & Banking
Japan
– -$2.88M -231,683 Closed
MSV
493
MN Services Vermogensbeheer
Netherlands
– -$2.46M -197,500 Closed
WorldQuant Millennium Advisors
494
WorldQuant Millennium Advisors
New York
– -$1.96M -157,635 Closed
BPC
495
Banque Pictet & Cie
Switzerland
– -$1.61M -129,580 Closed
SFI
496
Susquehanna Fundamental Investments
Pennsylvania
– -$1.59M -127,721 Closed
NC
497
Nicholas Company
Wisconsin
– -$1.38M -110,570 Closed
CSS
498
Cubist Systematic Strategies
Connecticut
– -$1.33M -106,973 Closed
Korea Investment Corp
499
Korea Investment Corp
South Korea
– -$1.28M -102,704 Closed
IIM
500
INTECH Investment Management
Florida
– -$1.12M -90,342 Closed
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