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Newell Brands
NWL

Overview Fund Activity

480 hedge funds and large institutions have $3.37B invested in Newell Brands in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-32
Holders Change %
-6.25%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
161
Reduced
173
Closed
101
Calls
$52.7M
Puts
$31.9M
Net Calls
+$20.8M
Net Calls Change
-$11.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$90.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M
3
Invesco
Invesco
Georgia
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$98M
5
CCPM
Cooper Creek Partners Management
New York
$53.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$172K
2
BlackRock
BlackRock
New York
$374M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.03M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
5
Aviva
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIS
176
ABN AMRO Investment Solutions
$516K -$1.2M -137,546 -70%
FHA
177
First Horizon Advisors
Tennessee
$511K -$7.62M -875,593 -94%
ECM
178
ExodusPoint Capital Management
New York
$508K +$508K +58,394 New
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$504K -$6.87K -790 -1%
CCC
180
Chelsea Counsel Company
California
$499K -$26.1K -3,000 -5%
RGF
181
Retirement Guys Formula
Ohio
$493K +$200K +23,008 +68%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$491K -$592K -68,073 -55%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$474K +$21.7K +2,500 +5%
MOACM
184
Mutual of America Capital Management
New York
$471K +$2.96K +340 +0.6%
GS
185
GTS Securities
New York
$470K +$470K +53,993 New
JGC
186
J. Goldman & Co
New York
$469K +$469K +53,876 New
Simplex Trading
187
Simplex Trading
Illinois
$460K +$388K +44,735 +542%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$459K -$4.84K -556 -1%
FWM
189
Forza Wealth Management
Florida
$458K -$32K -3,675 -7%
TAF
190
Tredje AP-fonden
Sweden
$457K -$1.3M -149,188 -74%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$450K -$86.8K -9,975 -16%
CCP
192
Clough Capital Partners
Massachusetts
$437K – – –
SAI
193
Systematic Alpha Investments
New Jersey
$435K – – –
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$429K – – –
HT
195
Headlands Technologies
Illinois
$416K +$416K +47,836 New
SWA
196
Sightline Wealth Advisors
Connecticut
$414K – – –
BAM
197
Boyar Asset Management
New York
$411K -$5.19K -597 -1%
IAMOG
198
Investors Asset Management of Georgia
Georgia
$408K +$7.26K +835 +2%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$408K +$408K +46,864 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$405K -$44.4K -5,115 -10%
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