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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 %
EP
76
Edgestream Partners
New Jersey
$2.66M +$2.66M +331,573 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.66M -$72.1K -8,977 -3%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$2.6M +$915K +113,928 +54%
SG Americas Securities
79
SG Americas Securities
New York
$2.47M +$2.11M +262,914 +581%
AG
80
Algert Global
California
$2.36M +$131K +16,270 +6%
GC
81
Guggenheim Capital
Illinois
$2.31M -$150K -18,651 -6%
AAM
82
Advisors Asset Management
Colorado
$2.16M -$1.43M -178,667 -40%
Wells Fargo
83
Wells Fargo
California
$2.16M -$896K -111,636 -29%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.14M -$4.35M -542,101 -67%
GAM
85
Gotham Asset Management
New York
$2.12M -$49.1K -6,117 -2%
Citadel Advisors
86
Citadel Advisors
Florida
$2.08M -$3.72M -463,486 -64%
Citigroup
87
Citigroup
New York
$2.07M -$443K -55,106 -18%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.04M -$53.9K -6,708 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.88M +$341K +42,410 +22%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.86M -$18.4K -2,293 -1%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$1.82M +$204K +25,436 +13%
Comerica Bank
92
Comerica Bank
Texas
$1.69M -$124K -15,455 -7%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.68M +$95.3K +11,868 +6%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.54M +$40 +5 +0%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.52M -$16.1K -2,000 -1%
APG Asset Management
96
APG Asset Management
Netherlands
$1.49M +$288K +38,700 +24%
GIA
97
Gladstone Institutional Advisory
Florida
$1.44M +$12.2K +1,525 +0.9%
AB
98
Amalgamated Bank
New York
$1.44M +$127K +15,768 +10%
CM
99
CM Management
Florida
$1.41M – – –
SFCM
100
Savoir Faire Capital Management
Connecticut
$1.38M -$63.5K -7,908 -4%
2 3
4
5 6