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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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.36M +$9.32K +1,160 +0.7%
Fidelity International
102
Fidelity International
Bermuda
$1.34M – – –
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.32M -$70K -8,716 -5%
CIC
104
Cornercap Investment Counsel
Georgia
$1.21M +$698K +86,980 +136%
ER
105
EVR Research
Virginia
$1.2M +$803K +100,000 +200%
YCM
106
Yousif Capital Management
Michigan
$1.2M -$122K -15,225 -9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$110K -13,724 -9%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$1.15M -$8.16K -1,183 -0.7%
ERM
109
Elm Ridge Management
New York
$1.15M +$250K +31,180 +28%
APF
110
Alaska Permanent Fund
Alaska
$1.14M -$697K -86,824 -38%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$89.5K +11,142 +9%
HNB
112
Huntington National Bank
Ohio
$1.09M +$345 +43 +0%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.06M -$53.7K -6,687 -5%
BOSSRA
114
B.O.S.S. Retirement Advisors
Utah
$1.03M -$117K -13,525 -10%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$997K +$31.3K +3,894 +3%
PP
117
Pingora Partners
Wyoming
$985K -$8.03K -1,000 -0.8%
ASRS
118
Arizona State Retirement System
Arizona
$914K +$30.8K +3,834 +3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$912K -$5.45M -678,410 -86%
Mariner
120
Mariner
Kansas
$863K +$116K +14,498 +16%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$853K -$282K -35,136 -25%
EGM
122
Engineers Gate Manager
New York
$850K -$1.51M -188,203 -64%
NAM
123
Nissay Asset Management
Japan
$828K – – –
GCP
124
GSA Capital Partners
United Kingdom
$821K +$493K +61,433 +151%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$820K -$76.3K -9,500 -9%
3 4
5
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