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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 %
HH
151
Hilltop Holdings
Texas
$741K +$27.6K +3,182 +4%
Victory Capital Management
152
Victory Capital Management
Texas
$733K +$85.1K +9,809 +13%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K -$1.5M -172,531 -68%
TI
154
Tidal Investments
Wisconsin
$704K +$295K +33,933 +72%
OTL
155
Oak Thistle LLC
New York
$694K -$88K -10,136 -11%
OQS
156
Occudo Quantitative Strategies
Florida
$649K +$649K +74,717 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$648K – – –
CANY
158
Caxton Associates (New York)
New York
$644K +$644K +74,221 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$623K -$710K -81,745 -53%
TRCT
160
Tower Research Capital (TRC)
New York
$607K +$133K +15,365 +28%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K -$30.9K -3,557 -5%
SPA
162
Sherbrooke Park Advisers
New York
$601K +$601K +69,235 New
QT
163
Quantbot Technologies
New York
$588K +$588K +67,729 New
CC
164
Centiva Capital
New York
$582K -$1.34M -154,825 -70%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$581K -$193K -22,299 -25%
CAN
166
Cetera Advisor Networks
California
$580K -$7.46K -859 -1%
MOACM
167
Mutual of America Capital Management
New York
$579K -$773 -89 -0.1%
AC
168
Armistice Capital
New York
$570K +$570K +65,675 New
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$561K +$561K +64,600 New
CIC
170
Cornercap Investment Counsel
Georgia
$556K +$556K +64,023 New
BFM
171
Boothbay Fund Management
New York
$550K -$55.5K -6,399 -9%
PHK
172
Point72 Hong Kong
Hong Kong
$538K +$538K +62,007 New
VOYA Investment Management
173
VOYA Investment Management
Georgia
$537K +$23.8K +2,743 +5%
PP
174
Prosperity Planning
Missouri
$535K – – –
SC
175
Scotia Capital
Ontario, Canada
$532K -$18.4K -2,122 -3%
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