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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 %
Jane Street
101
Jane Street
New York
$1.81M +$939K +103,948 +108%
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$1.79M -$133K -14,682 -7%
SG Americas Securities
103
SG Americas Securities
New York
$1.77M +$859K +95,105 +94%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.75M +$1.54M +170,600 +732%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.74M -$102K -11,290 -6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$342K -37,921 -17%
PTC
107
Philadelphia Trust Company
Pennsylvania
$1.64M +$37K +4,100 +2%
GIA
108
Gladstone Institutional Advisory
Florida
$1.6M +$34K +3,767 +2%
YIH
109
Y-Intercept (HK)
Hong Kong
$1.58M +$1.58M +174,618 New
SFCM
110
Savoir Faire Capital Management
Connecticut
$1.56M +$1.56M +173,242 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.54M -$3.12M -345,105 -67%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.53M +$1.27M +140,358 +479%
Cerity Partners
113
Cerity Partners
New York
$1.53M -$41.6K -4,604 -3%
AB
114
Amalgamated Bank
New York
$1.52M +$465K +51,521 +44%
Fidelity International
115
Fidelity International
Bermuda
$1.51M +$1.51M +167,462 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.51M +$7.68K +850 +0.5%
YCM
117
Yousif Capital Management
Michigan
$1.48M +$838K +92,778 +130%
DWM
118
Dorchester Wealth Management
Quebec, Canada
$1.48M -$56.7K -6,280 -4%
BOSSRA
119
B.O.S.S. Retirement Advisors
Utah
$1.4M -$135K -14,901 -9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$155K -17,165 -10%
GAM
121
Gotham Asset Management
New York
$1.4M +$1.4M +154,489 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M +$1.39M +153,980 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$1.39M +$699K +77,376 +102%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$1.37M +$11.8K +1,312 +0.9%
EGM
125
Engineers Gate Manager
New York
$1.35M +$616K +68,212 +84%
3 4
5
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