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Newell Brands
NWL

Overview Fund Activity

411 hedge funds and large institutions have $3.17B invested in Newell Brands in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 161 reducing their positions, and 61 closing their positions.

Holders
411
Holders Change
-39
Holders Change %
-8.67%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
143
Reduced
161
Closed
61
Calls
$23.6M
Puts
$26.6M
Net Calls
-$3.01M
Net Calls Change
-$18.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$290M
2
CCPM
2
Cooper Creek Partners Management
New York
$71.7M
3
Primecap Management
3
Primecap Management
California
$95.9M
4
BlackRock
4
BlackRock
New York
$573M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
IC
3
Icahn Carl
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$4.9M -$251K -31,293 -5%
SDJVC
52
St. Denis J. Villere & Co
Louisiana
$4.73M -$39.3K -4,900 -0.8%
Holocene Advisors
53
Holocene Advisors
New York
$4.66M +$2.85M +355,136 +158%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$4.6M +$2.4M +299,093 +109%
Millennium Management
55
Millennium Management
New York
$4.48M +$2.65M +329,911 +145%
Goldman Sachs
56
Goldman Sachs
New York
$4.31M -$736K -91,677 -15%
TI
57
Trexquant Investment
Connecticut
$4.15M -$796K -99,157 -16%
ACB
58
Aristotle Capital Boston
Massachusetts
$3.71M -$337K -41,986 -8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.69M -$2.54M -316,077 -41%
Canada Life
60
Canada Life
Manitoba, Canada
$3.54M +$182K +22,672 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.45M +$1.43M +177,444 +71%
Prudential Financial
63
Prudential Financial
New Jersey
$3.44M -$1.75M -218,385 -34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$12K -1,495 -0.3%
JF
65
Jump Financial
Illinois
$3.38M +$1.65M +205,349 +95%
CS
66
Credit Suisse
Switzerland
$3.32M -$50.7K -6,312 -2%
RIM
67
Redwood Investment Management
Arizona
$3.31M +$321K +39,926 +11%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.29M -$323K -40,284 -9%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.28M -$525K -65,408 -14%
PP
70
PDT Partners
New York
$3.27M +$1.2M +149,788 +58%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.13M +$479K +59,690 +18%
SEI Investments
72
SEI Investments
Pennsylvania
$3.03M +$354K +44,047 +13%
Barclays
73
Barclays
United Kingdom
$2.87M -$533K -66,441 -16%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$2.82M -$181K -22,571 -6%
TPSF
75
Texas Permanent School Fund
Texas
$2.67M +$34.5K +4,291 +1%
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