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Newell Brands
NWL

Overview Fund Activity

444 hedge funds and large institutions have $3.95B invested in Newell Brands in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 150 increasing their positions, 127 reducing their positions, and 66 closing their positions.

Holders
444
Holders Change
+17
Holders Change %
+3.98%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
89
Increased
150
Reduced
127
Closed
66
Calls
$49.5M
Puts
$39M
Net Calls
+$10.6M
Net Calls Change
+$27.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
HAI
2
Hennessy Advisors Inc
California
$72.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$180M
4
Fidelity International
4
Fidelity International
Bermuda
$57M
5
UBS Group
5
UBS Group
Switzerland
$36.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$25.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.73M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$488M
5
Bank of America
5
Bank of America
North Carolina
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$21.4M +$10.5M +1,057,046 +96%
AQR Capital Management
27
AQR Capital Management
Connecticut
$21M -$16.6M -1,661,991 -44%
Invesco
28
Invesco
Georgia
$20.1M -$2.53M -254,491 -11%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.1M +$560K +56,180 +3%
Citigroup
30
Citigroup
New York
$20M +$7.74M +777,499 +63%
Ameriprise
31
Ameriprise
Minnesota
$19.7M -$919K -92,229 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$19.3M -$3.12M -313,200 -14%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$15.4M +$15.4M +1,538,339 New
TI
34
Trexquant Investment
Connecticut
$14.6M +$6.69M +671,884 +85%
Bank of America
35
Bank of America
North Carolina
$13.4M -$19.9M -1,999,025 -60%
Legal & General Group
36
Legal & General Group
United Kingdom
$13.3M -$30.4K -3,057 -0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$13.1M +$723K +72,635 +6%
RC
38
RBF Capital
California
$12.5M +$1.51M +151,522 +14%
AIM
39
ARGA Investment Management
Connecticut
$12.3M +$3.82M +383,662 +45%
UBS AM
40
UBS AM
Illinois
$11.4M +$1.69M +170,003 +17%
ER
41
EVR Research
Virginia
$11M -$3.69M -370,000 -25%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M -$336K -33,700 -3%
Verition Fund Management
43
Verition Fund Management
Connecticut
$10.8M +$5.9M +592,029 +119%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$1.53M +153,869 +17%
PP
45
Peconic Partners
New York
$9.96M +$9.96M +1,000,000 New
Raymond James Financial
46
Raymond James Financial
Florida
$9.88M +$9.88M +991,627 New
Citadel Advisors
47
Citadel Advisors
Florida
$9.73M -$38.2M -3,833,125 -80%
Swiss National Bank
48
Swiss National Bank
Switzerland
$8.15M +$77.7K +7,800 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.14M -$62.6K -6,288 -0.8%
QAM
50
QSM Asset Management
United Kingdom
$8.09M +$8.09M +808,450 New
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