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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.

New
Increased
Maintained
Reduced
Closed
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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.77M +$1.5M +172,503 +557%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.66M +190,893 New
Man Group
103
Man Group
United Kingdom
$1.65M +$1.65M +189,623 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M +$1.64M +189,064 New
AIM
105
Aigen Investment Management
New York
$1.63M +$1.63M +187,456 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.56M -$1.46M -167,564 -48%
PTC
107
Philadelphia Trust Company
Pennsylvania
$1.55M -$154K -17,725 -9%
Cerity Partners
108
Cerity Partners
New York
$1.51M +$1.51M +173,753 New
GIA
109
Gladstone Institutional Advisory
Florida
$1.51M +$13.3K +1,526 +0.9%
Group One Trading
110
Group One Trading
Illinois
$1.5M +$1.17M +134,823 +354%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$135K -15,578 -8%
BOSSRA
112
B.O.S.S. Retirement Advisors
Utah
$1.48M +$1.48M +169,972 New
DWM
113
Dorchester Wealth Management
Quebec, Canada
$1.48M -$86.7K -9,965 -6%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.45M +$10.2K +1,170 +0.7%
Canada Life
115
Canada Life
Manitoba, Canada
$1.44M -$1.13M -129,105 -44%
CC
116
Centiva Capital
New York
$1.43M +$1.06M +121,315 +284%
MC
117
Maverick Capital
Texas
$1.39M +$1.39M +159,509 New
PI
118
PEAK6 Investments
Illinois
$1.35M +$775K +89,134 +135%
Stifel Financial
119
Stifel Financial
Missouri
$1.34M -$23.6K -2,715 -2%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$1.31M +$357K +41,068 +38%
Walleye Capital
121
Walleye Capital
New York
$1.3M +$657K +75,462 +102%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.24M -$1.43M -164,203 -54%
LSV Asset Management
123
LSV Asset Management
Illinois
$1.23M – – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.21M – – –
HNB
125
Huntington National Bank
Ohio
$1.18M -$609 -70 -0.1%
3 4
5
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