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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 %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$403K +$403K +46,336 New
DG
202
DMC Group
Alabama
$400K -$853 -98 -0.2%
SPIA
203
Steward Partners Investment Advisory
New York
$398K -$2.06M -236,398 -84%
DTL
204
Dynamic Technology Lab
Singapore
$396K +$396K +45,521 New
ACM
205
Alethea Capital Management
Washington
$395K +$395K +45,425 New
EI
206
Ethic Inc
New York
$391K -$368K -42,255 -48%
CNB
207
Czech National Bank
Czech Republic
$388K +$2.68K +308 +0.7%
JFG
208
Jefferies Financial Group
New York
$384K +$98.1K +11,275 +34%
Mariner
209
Mariner
Kansas
$370K +$138K +15,861 +59%
ACM
210
Aquatic Capital Management
Illinois
$365K +$365K +42,000 New
SM
211
Southport Management
Wyoming
$348K – – –
Wolverine Trading
212
Wolverine Trading
Illinois
$344K +$146K +16,301 +74%
LP
213
LMR Partners
United Kingdom
$342K +$342K +39,292 New
CGA
214
Crescent Grove Advisors
Illinois
$334K – – –
RJT
215
Raymond James Trust
Florida
$326K -$65.5K -7,520 -17%
US Bancorp
216
US Bancorp
Minnesota
$322K +$22K +2,527 +7%
II
217
Inspire Investing
Idaho
$313K +$120K +13,835 +62%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$312K -$47.1K -5,413 -13%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$312K -$2.49M -285,816 -89%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$310K -$216K -24,818 -41%
VPIM
221
Vanguard Personalized Indexing Management
California
$310K +$98.7K +11,340 +47%
IC
222
IEQ Capital
California
$306K +$306K +35,176 New
IRC
223
Investors Research Corp
Georgia
$300K +$118K +13,618 +65%
CGH
224
Crossmark Global Holdings
Texas
$298K -$2.42K -219 -0.8%
1IA
225
1620 Investment Advisors
Massachusetts
$296K +$296K +26,294 New
7 8
9
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