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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 Market Value Shares Shares
Change 		Shares
Change %
RIM
76
Redwood Investment Management
Arizona
$3.24M 372,672 +18,054 +5%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.95M 340,283 -9,038 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$2.89M 332,791 +1,550 +0.5%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.86M 329,711 +93,791 +40%
TPSF
80
Texas Permanent School Fund
Texas
$2.85M 328,623 +5,501 +2%
Citigroup
81
Citigroup
New York
$2.72M 313,412 -166,700 -35%
GC
82
Guggenheim Capital
Illinois
$2.66M 306,087 -4,173 -1%
EGM
83
Engineers Gate Manager
New York
$2.55M 294,017 +144,685 +97%
AG
84
Algert Global
California
$2.41M 277,070 +277,070 New
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.38M 273,851 +11,972 +5%
GAM
86
Gotham Asset Management
New York
$2.35M 270,648 +116,159 +75%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.26M 260,102 -48,531 -16%
PP
88
PDT Partners
New York
$2.24M 257,885 +257,885 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.18M 251,530 -35,843 -12%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.03M 234,431 -2,823 -1%
APF
91
Alaska Permanent Fund
Alaska
$1.99M 229,084 -45,816 -17%
Millennium Management
92
Millennium Management
New York
$1.98M 227,581 -137,720 -38%
Comerica Bank
93
Comerica Bank
Texas
$1.96M 226,380 -4,448 -2%
Holocene Advisors
94
Holocene Advisors
New York
$1.95M 224,629 +224,629 New
SEC
95
Seven Eight Capital
New York
$1.89M 217,528 +157,596 +263%
JF
96
Jump Financial
Illinois
$1.87M 215,902 +176,201 +444%
Amundi
97
Amundi
France
$1.83M 204,287 -1,237,769 -86%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.83M 210,246 +210,246 New
TIM
99
Thompson Investment Management
Wisconsin
$1.8M 207,008 -3,549 -2%
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
$1.75M 201,608 -46,582 -19%
2 3
4
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