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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$7.13M -$1.64M -164,651 -19%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.77M +$995K +99,871 +17%
QCM
53
Quantinno Capital Management
New York
$6.58M +$3.1M +311,425 +89%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.23M -$271K -27,249 -4%
Prudential Financial
55
Prudential Financial
New Jersey
$6.18M -$624K -62,650 -9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.97M +$2.05M +205,986 +52%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$5.47M +$5.47M +548,790 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.31M +$1.19M +119,232 +29%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.26M +$4.29M +430,277 +440%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.16M +$297K +29,776 +6%
Barclays
61
Barclays
United Kingdom
$5.14M +$732K +73,555 +17%
SDJVC
62
St. Denis J. Villere & Co
Louisiana
$4.87M -$844K -84,780 -15%
Canada Life
63
Canada Life
Manitoba, Canada
$4.5M -$211K -21,250 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M – – –
Jane Street
65
Jane Street
New York
$4.29M -$666K -66,831 -13%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.17M – – –
EI
67
EAM Investors
California
$3.91M +$3.91M +392,230 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$125K -12,513 -3%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.86M +$3.86M +387,372 New
Goldman Sachs
70
Goldman Sachs
New York
$3.81M -$9.46M -950,104 -71%
CM
71
Castleark Management
Illinois
$3.76M +$3.76M +377,330 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.75M +$883K +88,662 +31%
CFM
73
Crawford Fund Management
Massachusetts
$3.68M +$3.68M +369,300 New
MC
74
Maverick Capital
Texas
$3.65M +$984K +98,763 +37%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.62M +$3.62M +363,559 New
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