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Newell Brands
NWL

Overview Fund Activity

511 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 163 reducing their positions, and 71 closing their positions.

Holders
511
Holders Change
-25
Holders Change %
-4.66%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
214
Reduced
163
Closed
71
Calls
$51.2M
Puts
$18.8M
Net Calls
+$32.5M
Net Calls Change
+$13.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$101M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$632M
3
CCPM
3
Cooper Creek Partners Management
New York
$41.5M
4
State Street
4
State Street
Massachusetts
$313M
5
Aviva
5
Aviva
United Kingdom
$17.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$604M
2
IC
2
Icahn Carl
Florida
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.75M -$108K -8,690 -4%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$2.72M +$27.9K +2,244 +1%
FA
104
Faithward Advisors
Pennsylvania
$2.7M +$506K +53,236 +23%
HCMT
105
Highland Capital Management (Tennessee)
Tennessee
$2.68M -$11.9K -958 -0.4%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.68M -$1.18M -94,920 -31%
TAF
107
Tredje AP-fonden
Sweden
$2.51M +$885K +71,164 +54%
MSV
108
MN Services Vermogensbeheer
Netherlands
$2.46M – – –
PTC
109
Philadelphia Trust Company
Pennsylvania
$2.43M +$18.4K +1,475 +0.8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$72.5K -5,829 -3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$123K -9,908 -5%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$2.31M -$256K -20,635 -10%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$2.26M -$5M -401,869 -69%
TIM
114
Thompson Investment Management
Wisconsin
$2.25M -$256K -20,543 -10%
DWM
115
Dorchester Wealth Management
Quebec, Canada
$2.23M +$191K +15,350 +9%
LPL Financial
116
LPL Financial
California
$2.23M +$37.2K +2,988 +2%
GIA
117
Gladstone Institutional Advisory
Florida
$2.14M -$102K -8,200 -5%
TC
118
Trilogy Capital
California
$2.11M +$354K +28,417 +20%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.05M +$14.6K +1,170 +0.7%
Asset Management One
120
Asset Management One
Japan
$2.02M +$39.2K +3,149 +2%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$1.96M +$1.8M +144,637 +1,113%
Stifel Financial
122
Stifel Financial
Missouri
$1.95M -$82.8K -6,654 -4%
Twin Tree Management
123
Twin Tree Management
Texas
$1.94M +$1.87M +150,562 +2,791%
NAM
124
Nissay Asset Management
Japan
$1.88M -$19.5K -1,568 -1%
LSV Asset Management
125
LSV Asset Management
Illinois
$1.75M – – –
3 4
5
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