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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 %
MC
76
Martin & Co
Tennessee
$3.23M -$4.85K -537 -0.1%
RIM
77
Redwood Investment Management
Arizona
$3.2M -$1.06M -116,894 -25%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.15M +$3M +332,554 +1,983%
SEI Investments
79
SEI Investments
Pennsylvania
$2.99M +$336K +37,214 +13%
GCM
80
Graham Capital Management
Connecticut
$2.98M -$1.1M -121,626 -27%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$1.22M +134,594 +71%
TPSF
82
Texas Permanent School Fund
Texas
$2.92M +$2.22M +245,424 +316%
TI
83
Trexquant Investment
Connecticut
$2.88M +$2.88M +318,920 New
GC
84
Guggenheim Capital
Illinois
$2.8M -$499K -55,267 -15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.79M -$357K -39,510 -11%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.6M -$574K -63,536 -18%
APF
87
Alaska Permanent Fund
Alaska
$2.48M – – –
CIBC World Market
88
CIBC World Market
Ontario, Canada
$2.37M +$1.38M +152,779 +140%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$2.36M -$166K -18,346 -7%
TC
90
Trilogy Capital
California
$2.35M +$51.2K +5,672 +2%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$1.71M +189,040 +288%
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$2.24M +$99.1K +10,979 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.14M +$1.72M +190,606 +409%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$473K -52,386 -18%
Comerica Bank
95
Comerica Bank
Texas
$2.08M +$2.08M +230,828 New
CC
96
Centiva Capital
New York
$2M +$522K +57,830 +35%
FA
97
Faithward Advisors
Pennsylvania
$1.93M -$7.01K -1,051 -0.4%
LPL Financial
98
LPL Financial
California
$1.91M -$8.57K -949 -0.4%
TIM
99
Thompson Investment Management
Wisconsin
$1.9M -$111K -12,278 -6%
TI
100
tru Independence
Oregon
$1.9M -$105K -11,587 -5%
2 3
4
5 6