NWL icon

Newell Brands
NWL

Overview Fund Activity

451 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.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.61%
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
Morgan Stanley
New York
$149M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$69.8M
3
CCPM
Cooper Creek Partners Management
New York
$46.5M
4
Primecap Management
Primecap Management
California
$73.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$60M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.98M
2
Goldman Sachs
Goldman Sachs
New York
$5.46M
3
AA
ALPS Advisors
Colorado
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.73M
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.21M +$117K +13,500 +11%
HNB
127
Huntington National Bank
Ohio
$1.18M -$1.55K -178 -0.1%
BOSSRA
128
B.O.S.S. Retirement Advisors
Utah
$1.15M -$197K -22,727 -15%
CM
129
Capula Management
Cayman Islands
$1.11M +$322K +37,056 +41%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$499K -57,483 -31%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
PP
132
Pingora Partners
Wyoming
$1.07M +$1.07M +123,624 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.04M -$207K -23,820 -17%
PI
134
PEAK6 Investments
Illinois
$1.04M -$185K -21,275 -15%
Stifel Financial
135
Stifel Financial
Missouri
$1.02M -$226K -26,014 -18%
LPL Financial
136
LPL Financial
California
$984K -$853K -98,295 -46%
ERM
137
Elm Ridge Management
New York
$970K +$79.7K +9,179 +9%
GCM
138
Graham Capital Management
Connecticut
$969K -$1.89M -218,115 -66%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$969K -$10.7K -1,234 -1%
ASRS
140
Arizona State Retirement System
Arizona
$955K -$17.5K -2,014 -2%
BHCM
141
Brevan Howard Capital Management
Jersey
$936K +$157K +18,103 +20%
PMEF
142
Point72 Middle East FZE
United Arab Emirates
$899K +$115K +13,292 +15%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$895K – – –
NAM
144
Nissay Asset Management
Japan
$895K – – –
Mariner
145
Mariner
Kansas
$807K +$100K +11,527 +14%
Osaic Holdings
146
Osaic Holdings
Arizona
$797K -$407K -46,889 -34%
DTL
147
Dynamic Technology Lab
Singapore
$790K -$226K -26,040 -22%
Federated Hermes
148
Federated Hermes
Pennsylvania
$786K +$246K +28,320 +46%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$773K +$99.4K +11,450 +15%
Cerity Partners
150
Cerity Partners
New York
$769K -$699K -80,512 -48%
4 5
6
7 8