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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 %
VPIM
201
Vanguard Personalized Indexing Management
California
$358K +$70.5K +8,125 +25%
VI
202
Versor Investments
New York
$356K +$356K +41,051 New
GCP
203
GSA Capital Partners
United Kingdom
$354K -$289K -33,277 -45%
SWA
204
Sightline Wealth Advisors
Connecticut
$350K – – –
BAM
205
Boyar Asset Management
New York
$349K -$51.1K -5,883 -13%
SM
206
Southport Management
Wyoming
$347K – – –
Creative Planning
207
Creative Planning
Kansas
$343K +$12.5K +1,443 +4%
Group One Trading
208
Group One Trading
Illinois
$341K -$113K -13,062 -25%
CCC
209
Chelsea Counsel Company
California
$338K -$155K -17,861 -31%
CGA
210
Crescent Grove Advisors
Illinois
$333K – – –
US Bancorp
211
US Bancorp
Minnesota
$329K +$7.77K +895 +2%
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$324K -$57.6K -6,633 -15%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$319K -$264K -30,366 -45%
AAIS
214
ABN AMRO Investment Solutions
$317K – – –
FCH
215
Freestone Capital Holdings
Washington
$306K +$95 +11 +0%
MFIM
216
Mesirow Financial Investment Management
Illinois
$304K +$304K +35,000 New
HI
217
Handelsinvest Investeringsforvaltning
Denmark
$292K +$292K +33,614 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$278K +$166K +19,154 +149%
FCI
219
Financial Counselors Inc
Kansas
$278K -$3.69K -425 -1%
CF
220
Centaurus Financial
California
$257K +$10.2K +1,170 +4%
TCM
221
Teza Capital Management
Illinois
$256K -$350K -40,373 -58%
KAS
222
Kestra Advisory Services
Texas
$254K -$11.1K -1,279 -4%
CWA
223
Centennial Wealth Advisory
Michigan
$251K -$17.3K -1,990 -6%
XT
224
XTX Topco
Cayman Islands
$251K +$34.5K +3,969 +16%
Two Sigma Investments
225
Two Sigma Investments
New York
$244K +$244K +28,129 New
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