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Newell Brands
NWL

Overview Fund Activity

400 hedge funds and large institutions have $2.56B invested in Newell Brands in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 52 closing their positions.

Holders
400
Holders Change
-11
Holders Change %
-2.68%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
131
Reduced
144
Closed
52
Calls
$20.5M
Puts
$15.9M
Net Calls
+$4.64M
Net Calls Change
+$7.65M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$301M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$71.4M
4
Fidelity International
4
Fidelity International
Bermuda
$14.7M
5
Primecap Management
5
Primecap Management
California
$90.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$443M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$14.7M 2,286,217 +2,118,755 +1,265%
Northern Trust
27
Northern Trust
Illinois
$14.2M 2,218,292 +21,338 +1%
Ameriprise
28
Ameriprise
Minnesota
$13.1M 2,036,486 -39,398 -2%
Squarepoint
29
Squarepoint
New York
$12.5M 1,944,673 -1,057,372 -35%
Principal Financial Group
30
Principal Financial Group
Iowa
$12M 1,877,304 -89,359 -5%
UBS Group
31
UBS Group
Switzerland
$8.78M 1,369,534 +195,945 +17%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.5M 1,325,535 +287,280 +28%
Legal & General Group
33
Legal & General Group
United Kingdom
$8.28M 1,291,291 -91,922 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.23M 1,283,566 +854,592 +199%
Citigroup
35
Citigroup
New York
$7.34M 1,145,754 +887,448 +344%
UBS AM
36
UBS AM
Illinois
$6.86M 1,070,884 +460,498 +75%
MGP
37
M&G plc
United Kingdom
$6M 1,000,000 -248,951 -20%
Jane Street
38
Jane Street
New York
$5.96M 929,379 +94,814 +11%
Millennium Management
39
Millennium Management
New York
$5.93M 924,973 +367,481 +66%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.39M 840,423 +59,357 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.24M 817,942 – –
RC
42
RBF Capital
California
$5.22M 813,981 -50,000 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.08M 792,687 -26,019 -3%
AIM
44
ARGA Investment Management
Connecticut
$4.41M 687,707 – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.35M 678,077 -1,950 -0.3%
ER
46
EVR Research
Virginia
$4.23M 660,000 +510,000 +340%
CSS
47
Cubist Systematic Strategies
Connecticut
$4.16M 648,465 +382,468 +144%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M 646,100 -140,000 -18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.13M 644,074 +17,202 +3%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M 623,926 +215,916 +53%
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