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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 %
PA
501
Paralel Advisors
Colorado
– -$1.06M -85,057 Closed
V
502
ValueWorks
New York
– -$1.02M -82,040 Closed
II
503
IFM Investors
Australia
– -$963K -77,372 Closed
Skandinaviska Enskilda Banken (SEB)
504
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$904K -72,601 Closed
BL
505
Balentine LLC
Georgia
– -$881K -70,819 Closed
AG
506
Ascent Group
Virginia
– -$832K -66,870 Closed
American Century Companies
507
American Century Companies
Missouri
– -$740K -61,460 Closed
ATC
508
Argent Trust Co
Tennessee
– -$755K -60,721 Closed
SIA
509
SeaBridge Investment Advisors
New Jersey
– -$719K -57,795 Closed
OAM
510
Ostrum Asset Management
France
– -$680K -54,699 Closed
IA
511
Inspire Advisors
Idaho
– -$642K -51,573 Closed
GIBU
512
Gulf International Bank (UK)
United Kingdom
– -$637K -51,207 Closed
PAM
513
Panagora Asset Management
Massachusetts
– -$587K -47,219 Closed
FAF
514
Fjarde Ap-fonden
Sweden
– -$540K -43,400 Closed
PA
515
Pinnacle Associates
New York
– -$478K -38,391 Closed
BCIM
516
British Columbia Investment Management
British Columbia, Canada
– -$430K -34,582 Closed
BNP Paribas Asset Management
517
BNP Paribas Asset Management
France
– -$430K -34,541 Closed
MME
518
Meag Munich Ergo
Germany
– -$427K -34,315 Closed
SMDAM
519
Sumitomo Mitsui DS Asset Management
Japan
– -$399K -32,097 Closed
PAS
520
Park Avenue Securities
New York
– -$392K -31,527 Closed
WBC
521
Westpac Banking Corp
Australia
– -$388K -31,211 Closed
SF
522
Symphony Financial
Texas
– -$364K -30,208 Closed
DekaBank Deutsche Girozentrale
523
DekaBank Deutsche Girozentrale
Germany
– -$370K -30,126 Closed
PP
524
Prudential plc
United Kingdom
– -$352K -28,281 Closed
SAM
525
Shell Asset Management
Netherlands
– -$317K -25,493 Closed
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