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Newell Brands
NWL

Overview Fund Activity

428 hedge funds and large institutions have $2.91B invested in Newell Brands in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+27
Holders Change %
+6.73%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
73
Increased
156
Reduced
123
Closed
45
Calls
$16.6M
Puts
$33.2M
Net Calls
-$16.6M
Net Calls Change
-$21.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$59.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$137M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$36.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$487M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.3M
5
Squarepoint
5
Squarepoint
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
Nissay Asset Management
Japan
$792K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$785K -$78.8K -10,263 -9%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$778K +$204K +26,600 +36%
AC
129
Aristeia Capital
Connecticut
$770K +$770K +100,207 New
CM
130
CM Management
Florida
$768K -$576K -75,000 -43%
LAM
131
LECAP Asset Management
United Kingdom
$762K +$762K +99,158 New
VI
132
Versor Investments
New York
$758K +$436K +56,800 +136%
EP
133
Edgestream Partners
New Jersey
$755K -$158K -20,560 -17%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$752K +$40.7K +5,300 +6%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$752K +$35K +4,555 +5%
Allianz Asset Management
136
Allianz Asset Management
Germany
$751K +$751K +97,821 New
CM
137
Capula Management
Cayman Islands
$733K -$943K -122,808 -56%
Holocene Advisors
138
Holocene Advisors
New York
$726K -$1.31M -169,945 -64%
LPL Financial
139
LPL Financial
California
$718K -$294K -38,224 -29%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$709K +$86.3K +11,238 +14%
Lazard Asset Management
141
Lazard Asset Management
New York
$708K +$708K +92,166 +170,678%
Cerity Partners
142
Cerity Partners
New York
$704K +$399K +51,992 +131%
TSS
143
Two Sigma Securities
New York
$701K +$701K +91,304 New
SEC
144
Seven Eight Capital
New York
$701K -$341K -44,355 -33%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$700K +$45.5K +5,928 +7%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$699K -$3M -390,594 -81%
XT
147
XTX Topco
Cayman Islands
$696K +$696K +90,584 New
UPS
148
UHLMANN PRICE SECURITIES
Illinois
$690K +$690K +89,829 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K +$50.7K +6,608 +8%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$682K -$468K -60,944 -41%
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6
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