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Newell Brands
NWL

Overview Fund Activity

400 hedge funds and large institutions have $2.56B invested in Newell Brands in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 52 closing their positions.

Holders
400
Holders Change
-11
Holders Change %
-2.68%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
131
Reduced
144
Closed
52
Calls
$20.5M
Puts
$15.9M
Net Calls
+$4.64M
Net Calls Change
+$7.65M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$301M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$71.4M
4
Fidelity International
4
Fidelity International
Bermuda
$14.7M
5
Primecap Management
5
Primecap Management
California
$90.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$93.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$443M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
101
Neo Ivy Capital Management
New York
$1.03M +$1.03M +161,336 New
RCM
102
Rokos Capital Management
United Kingdom
$1.02M +$1.02M +160,000 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$80.7K +12,583 +9%
CIC
104
Cornercap Investment Counsel
Georgia
$964K -$3.88K -605 -0.4%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$960K -$97.5K -15,208 -9%
Two Sigma Investments
106
Two Sigma Investments
New York
$915K +$391K +60,999 +75%
SEC
107
Seven Eight Capital
New York
$869K +$647K +101,003 +292%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$850K – – –
YCM
109
Yousif Capital Management
Michigan
$845K -$112K -17,537 -12%
LPL Financial
110
LPL Financial
California
$844K +$194K +30,205 +30%
HNB
111
Huntington National Bank
Ohio
$843K -$27.8K -4,341 -3%
SG Americas Securities
112
SG Americas Securities
New York
$835K -$1.14M -177,928 -58%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$800K +$4.71K +734 +0.6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$799K – – –
IMC Chicago
115
IMC Chicago
Illinois
$766K +$345K +53,860 +82%
EP
116
Edgestream Partners
New Jersey
$762K -$1.36M -212,770 -64%
CGH
117
Crossmark Global Holdings
Texas
$747K +$650K +101,434 +671%
ASRS
118
Arizona State Retirement System
Arizona
$745K +$15.3K +2,394 +2%
APF
119
Alaska Permanent Fund
Alaska
$721K -$501K -58,282 -41%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$721K +$40.2K +6,273 +6%
PP
121
Pingora Partners
Wyoming
$692K -$93.9K -14,650 -12%
BHCM
122
Brevan Howard Capital Management
Jersey
$686K +$686K +107,053 New
AAM
123
Advisors Asset Management
Colorado
$676K -$1.05M -163,999 -61%
NAM
124
Nissay Asset Management
Japan
$661K – – –
SPA
125
Sherbrooke Park Advisers
New York
$660K +$660K +102,959 New
3 4
5
6 7