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Newell Brands
NWL

Overview Fund Activity

512 hedge funds and large institutions have $4.94B invested in Newell Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 214 increasing their positions, 163 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-24
Holders Change %
-4.48%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
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
Nuveen Asset Management
Illinois
$101M
2
Pzena Investment Management
Pzena Investment Management
New York
$632M
3
CCPM
Cooper Creek Partners Management
New York
$41.5M
4
State Street
State Street
Massachusetts
$313M
5
Aviva
Aviva
United Kingdom
$17.5M

Top Sellers

1
BlackRock
BlackRock
New York
$604M
2
IC
Icahn Carl
Florida
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
UBS AM
UBS AM
Illinois
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$1.28M -$741K -59,587 -37%
AIG
152
American International Group
New York
$1.27M +$3.52K +283 +0.3%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$1.25M +$14.3K +1,153 +1%
MIM
154
MetLife Investment Management
New Jersey
$1.21M -$14.5K -1,164 -1%
SCA
155
Stonebridge Capital Advisors
Minnesota
$1.2M +$16.8K +1,352 +1%
IIM
156
INTECH Investment Management
Florida
$1.12M -$29.9K -2,402 -3%
EI
157
Ethic Inc
New York
$1.09M +$231K +18,581 +27%
PA
158
Paralel Advisors
Colorado
$1.06M +$27.8K +2,236 +3%
First Manhattan
159
First Manhattan
New York
$1.04M -$717K -57,605 -41%
V
160
ValueWorks
New York
$1.02M +$271K +21,821 +36%
KI
161
Kula Investments
Illinois
$1.02M +$1.02M +81,935 New
GF
162
Gries Financial
Ohio
$985K +$524K +42,160 +114%
II
163
IFM Investors
Australia
$963K +$13.5K +1,083 +1%
TPSF
164
Texas Permanent School Fund
Texas
$960K +$295K +23,727 +44%
Walleye Capital
165
Walleye Capital
New York
$920K +$920K +73,959 New
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$904K – – –
CIBC World Market
167
CIBC World Market
Ontario, Canada
$901K +$436K +35,092 +94%
BL
168
Balentine LLC
Georgia
$881K -$912K -73,303 -51%
DnB Asset Management
169
DnB Asset Management
Norway
$877K -$37 -3 -0%
URS
170
Utah Retirement Systems
Utah
$849K +$6.22K +500 +0.7%
CWM
171
CIBC World Markets
New York
$844K -$263K -21,105 -24%
WIS
172
Wright Investors Service
Connecticut
$838K +$7.61K +612 +0.9%
AG
173
Ascent Group
Virginia
$832K +$278K +22,384 +50%
X
174
Xponance
Pennsylvania
$832K +$24K +1,930 +3%
PI
175
PEAK6 Investments
Illinois
$819K -$722K -58,030 -47%
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