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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.

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 %
SDJVC
51
St. Denis J. Villere & Co
Louisiana
$6.09M +$2.12M +234,880 +53%
Lazard Asset Management
52
Lazard Asset Management
New York
$5.67M -$1.36M -150,702 -19%
Barclays
53
Barclays
United Kingdom
$5.54M -$2.38M -263,673 -30%
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.53M +$1.57M +175,394 +40%
UBS AM
55
UBS AM
Illinois
$5.53M -$8.7M -963,468 -61%
ACB
56
Aristotle Capital Boston
Massachusetts
$5.25M -$42.4K -4,692 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.9M -$214K -23,697 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.87M +$346K +38,282 +8%
BB
59
Bell Bank
North Dakota
$4.74M -$138K -15,319 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.58M -$3.99M -441,606 -47%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.44M +$2.73M +302,203 +160%
Citigroup
62
Citigroup
New York
$4.34M +$1.47M +162,469 +51%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$3.93M +435,133 +1,214%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$4.22M +$328K +36,364 +8%
AAM
65
Advisors Asset Management
Colorado
$4.12M -$129K -14,304 -3%
CSS
66
Cubist Systematic Strategies
Connecticut
$4.06M +$4.06M +449,479 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$316K -34,947 -7%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.94M +$1.03M +113,644 +35%
Canada Life
69
Canada Life
Manitoba, Canada
$3.94M +$2.45M +270,915 +164%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M +$683K +75,672 +21%
CS
71
Credit Suisse
Switzerland
$3.9M -$1.31M -145,146 -25%
Wells Fargo
72
Wells Fargo
California
$3.79M -$1.97M -218,627 -34%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.78M +$361 +40 +0%
ER
74
EVR Research
Virginia
$3.61M -$1.81M -200,000 -33%
Millennium Management
75
Millennium Management
New York
$3.3M -$44.7K -4,945 -1%
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3
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