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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACM
476
Alethea Capital Management
Washington
– -$395K -45,425 Closed
EI
477
Ethic Inc
New York
– -$391K -44,974 Closed
CNB
478
Czech National Bank
Czech Republic
– -$388K -44,609 Closed
JFG
479
Jefferies Financial Group
New York
– -$384K -44,119 Closed
ACM
480
Aquatic Capital Management
Illinois
– -$365K -42,000 Closed
LP
481
LMR Partners
United Kingdom
– -$342K -39,292 Closed
SSA
482
Schonfeld Strategic Advisors
New York
– -$293K -33,679 Closed
BCM
483
Bayesian Capital Management
New York
– -$271K -31,179 Closed
SAM
484
Securian Asset Management
Minnesota
– -$267K -30,681 Closed
KRS
485
Kentucky Retirement Systems
Kentucky
– -$264K -30,298 Closed
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
– -$261K -30,051 Closed
CM
487
CM Management
Florida
– -$261K -30,000 Closed
Rafferty Asset Management
488
Rafferty Asset Management
New York
– -$252K -28,955 Closed
NB
489
Norinchukin Bank
Japan
– -$251K -28,888 Closed
HIMCH
490
Hartford Investment Management Co (HIMCO)
Connecticut
– -$247K -28,393 Closed
Pacer Advisors
491
Pacer Advisors
Pennsylvania
– -$242K -27,762 Closed
CGH
492
Crossmark Global Holdings
Texas
– -$298K -26,970 Closed
1IA
493
1620 Investment Advisors
Massachusetts
– -$296K -26,294 Closed
Twin Tree Management
494
Twin Tree Management
Texas
– -$209K -24,034 Closed
DnB Asset Management
495
DnB Asset Management
Norway
– -$201K -23,102 Closed
LIP
496
Lighthouse Investment Partners
Florida
– -$195K -22,440 Closed
NC
497
NinePointTwo Capital
California
– -$191K -22,051 Closed
SA
498
Syntax Advisors
New York
– -$188K -21,648 Closed
VCG
499
Vantage Consulting Group
Virginia
– -$188K -21,648 Closed
BC
500
Bridgefront Capital
Texas
– -$177K -20,310 Closed
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