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Newell Brands
NWL

Overview Fund Activity

479 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, 172 reducing their positions, and 101 closing their positions.

Holders
479
Holders Change
-32
Holders Change %
-6.26%
% of All Funds
7.56%
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
172
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$112M
3
Invesco
3
Invesco
Georgia
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$98M
5
CCPM
5
Cooper Creek Partners Management
New York
$53.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$172K
2
BlackRock
2
BlackRock
New York
$374M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$165M
5
Aviva
5
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M -$41.7K -4,789 -1%
MC
77
Martin & Co
Tennessee
$3.12M -$122K -14,021 -4%
FA
78
Faithward Advisors
Pennsylvania
$3.07M +$64.4K +6,095 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.05M +$7.89K +907 +0.3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.03M -$33.9M -3,891,505 -92%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.81M +$58.5K +6,719 +2%
Citigroup
82
Citigroup
New York
$2.76M +$738K +84,849 +36%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.67M -$2.98M -342,312 -53%
1M
84
13D Management
New York
$2.59M -$153K -17,585 -6%
SEI Investments
85
SEI Investments
Pennsylvania
$2.56M +$53.1K +6,098 +2%
TC
86
Trilogy Capital
California
$2.54M +$844K +84,309 +50%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.51M +$566K +65,023 +29%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.44M -$415K -47,728 -15%
APF
89
Alaska Permanent Fund
Alaska
$2.39M +$2.39M +274,900 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$20.6K +2,366 +0.9%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.34M +$414K +46,301 +22%
Amundi
92
Amundi
France
$2.2M -$1.46M -162,649 -40%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.08M +$1.69M +193,989 +428%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$2.06M +$7.71K +886 +0.4%
TIM
95
Thompson Investment Management
Wisconsin
$1.94M +$363K +41,754 +23%
TI
96
tru Independence
Oregon
$1.93M -$244K -28,000 -11%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.92M – – –
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$1.89M -$16.9K -1,937 -0.9%
HCMT
99
Highland Capital Management (Tennessee)
Tennessee
$1.85M -$25.5K -2,930 -1%
LPL Financial
100
LPL Financial
California
$1.85M +$291K +33,500 +19%
2 3
4
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