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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 %
PTC
501
Petrus Trust Company
Texas
– -$175K -20,083 Closed
AIA
502
Arrow Investment Advisors
Maryland
– -$175K -20,074 Closed
NMERB
503
New Mexico Educational Retirement Board
New Mexico
– -$159K -18,240 Closed
WCWM
504
Willow Creek Wealth Management
California
– -$147K -16,903 Closed
MLICM
505
Metropolitan Life Insurance Company (MetLife)
New York
– -$143K -16,422 Closed
WCM
506
Whitener Capital Management
North Carolina
– -$136K -15,682 Closed
O
507
Ossiam
France
– -$126K -14,456 Closed
BC
508
Burney Company
Virginia
– -$125K -14,402 Closed
MHS
509
M Holdings Securities
Oregon
– -$123K -14,104 Closed
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$118K -13,527 Closed
Rockefeller Capital Management
511
Rockefeller Capital Management
New York
– -$115K -13,260 Closed
Nordea Investment Management
512
Nordea Investment Management
Sweden
– -$114K -12,859 Closed
FA
513
FDx Advisors
Illinois
– -$105K -12,037 Closed
NMIMC
514
Northwestern Mutual Investment Management Company
Wisconsin
– -$103K -11,886 Closed
BBVA
515
Banco Bilbao Vizcaya Argentaria
Spain
– -$102K -11,737 Closed
Franklin Resources
516
Franklin Resources
California
– -$101K -11,554 Closed
Cetera Investment Advisers
517
Cetera Investment Advisers
Illinois
– -$99.3K -11,418 Closed
NRD
518
Nebula Research & Development
New York
– -$99.2K -11,401 Closed
CFG
519
Cooper Financial Group
California
– -$95.5K -10,981 Closed
FHA
520
Flagship Harbor Advisors
Massachusetts
– -$89.7K -10,314 Closed
CA
521
Carson Advisory
Georgia
– -$89.6K -10,300 Closed
Daiwa Securities Group
522
Daiwa Securities Group
Japan
– -$67K -7,703 Closed
BFEC
523
Benjamin F. Edwards & Company
Missouri
– -$33K -3,750 Closed
PCM
524
Penserra Capital Management
California
– -$21K -2,422 Closed
CAL
525
Capital Analysts LLC
Pennsylvania
– -$17K -1,983 Closed
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