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Newell Brands
NWL

Overview Fund Activity

450 hedge funds and large institutions have $3.4B invested in Newell Brands in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 184 reducing their positions, and 74 closing their positions.

Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
122
Reduced
184
Closed
74
Calls
$49.7M
Puts
$34.3M
Net Calls
+$15.4M
Net Calls Change
-$9.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$149M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$69.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$46.5M
4
Primecap Management
4
Primecap Management
California
$73.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.46M
3
AA
3
ALPS Advisors
Colorado
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.73M
5
Ameriprise
5
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$6.65M -$455K -52,362 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$6.28M -$12.4M -1,427,221 -66%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$5.84M +$5.84M +673,170 New
Prudential Financial
54
Prudential Financial
New Jersey
$5.61M -$504K -58,030 -8%
UBS AM
55
UBS AM
Illinois
$5.57M +$259K +29,813 +5%
Goldman Sachs
56
Goldman Sachs
New York
$5.46M -$30M -3,461,163 -85%
TI
57
Trexquant Investment
Connecticut
$5.35M +$2.58M +297,405 +93%
BB
58
Bell Bank
North Dakota
$5.21M +$652K +75,113 +14%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$5.16M +$4.36M +502,245 +545%
SDJVC
60
St. Denis J. Villere & Co
Louisiana
$5.15M -$701K -80,715 -12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.71M – – –
AIM
62
ARGA Investment Management
Connecticut
$4.57M +$4.57M +526,394 New
ACB
63
Aristotle Capital Boston
Massachusetts
$4.37M -$674K -77,594 -13%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.11M -$155K -17,849 -4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$3.91M +$124K +14,270 +3%
AAM
66
Advisors Asset Management
Colorado
$3.89M -$75K -8,643 -2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$3.25M +374,300 +569%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$160K -18,453 -4%
Barclays
70
Barclays
United Kingdom
$3.68M -$1.65M -190,085 -31%
CS
71
Credit Suisse
Switzerland
$3.65M -$106K -12,164 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.63M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$3.62M -$153K -17,652 -4%
Wells Fargo
74
Wells Fargo
California
$3.3M -$337K -38,781 -9%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$3.25M -$812K -93,570 -20%
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