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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 %
Assenagon Asset Management
551
Assenagon Asset Management
Luxembourg
– -$138K -11,129 Closed
TCM
552
Tandem Capital Management
New Jersey
– -$130K -10,440 Closed
BCV
553
Banque Cantonale Vaudoise
Switzerland
– -$126K -10,186 Closed
VI
554
Vestcor Inc
New Brunswick, Canada
– -$115K -9,263 Closed
Walleye Trading
555
Walleye Trading
New York
– -$97.6K -7,842 Closed
BAM
556
Belpointe Asset Management
Nevada
– -$90.1K -7,244 Closed
BAM
557
Byrne Asset Management
New Jersey
– -$86K -6,925 Closed
GITFIT
558
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
– -$77.5K -6,230 Closed
EI
559
Ellevest Inc
New York
– -$75.3K -6,051 Closed
IG
560
ING Group
Netherlands
– -$49.2K -3,957 Closed
MHR
561
Matthew Hamilton Rosenberg
– -$32.5K -2,616 Closed
SIC
562
Salem Investment Counselors
North Carolina
– -$19.8K -1,590 Closed
BAMF
563
BI Asset Management Fondsmaeglerselskab
Denmark
– -$17K -1,338 Closed
Loomis, Sayles & Company
564
Loomis, Sayles & Company
Massachusetts
– -$13K -1,080 Closed
CWC
565
Carolinas Wealth Consulting
North Carolina
– -$6.43K -517 Closed
PB
566
Pinnacle Bancorp
Nebraska
– -$3.43K -276 Closed
SC
567
Schubert & Co
Texas
– -$3.17K -255 Closed
WTA
568
Washington Trust Advisors
Massachusetts
– -$2.99K -240 Closed
CIA
569
Cape Investment Advisory
Georgia
– -$2.49K -200 Closed
TWA
570
TCI Wealth Advisors
Arizona
– -$1.32K -106 Closed
AAS
571
Ameritas Advisory Services
Nebraska
– -$1.26K -103 Closed
FCA
572
Fortis Capital Advisors
Kansas
– -$1.18K -95 Closed
NIC
573
Northwest Investment Counselors
Oregon
– -$776 -62 Closed
FMP
574
Financial Management Professionals
Texas
– -$1K -43 Closed
CAC
575
Core Alternative Capital
Georgia
– -$485 -39 Closed
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