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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 %
LIP
101
Lighthouse Investment Partners
Florida
$1.74M 200,000 +200,000 New
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$1.73M 199,340 +1,120 +0.6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.71M 197,161 +26,634 +16%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.67M 192,143 -347,385 -64%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.66M 191,701 -455 -0.2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.66M 190,700 -3,200 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.64M 189,409 +94,729 +100%
PTC
108
Philadelphia Trust Company
Pennsylvania
$1.59M 183,357 +1,500 +0.8%
SFCM
109
Savoir Faire Capital Management
Connecticut
$1.56M 179,237 +5,995 +3%
GIA
110
Gladstone Institutional Advisory
Florida
$1.55M 178,364 +940 +0.5%
CM
111
CM Management
Florida
$1.52M 175,000 +175,000 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$1.51M 173,682 +22,049 +15%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.48M 168,261 -932,570 -85%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.46M 168,708 +1,650 +1%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$1.46M 167,819 -1,863 -1%
Fidelity International
116
Fidelity International
Bermuda
$1.45M 167,462 – –
YCM
117
Yousif Capital Management
Michigan
$1.43M 164,646 +411 +0.3%
AB
118
Amalgamated Bank
New York
$1.42M 163,288 -5,232 -3%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$1.41M 162,604 +162,420 +88,272%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M 159,298 +4,352 +3%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$1.31M 150,451 +150,451 New
CCIA
122
Campbell & Co Investment Adviser
Maryland
$1.3M 150,029 +94,031 +168%
APG Asset Management
123
APG Asset Management
Netherlands
$1.27M 162,100 +162,100 New
FA
124
Faithward Advisors
Pennsylvania
$1.24M 152,766 -136,787 -47%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.23M 141,311 -120,235 -46%
3 4
5
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