NWL icon

Newell Brands
NWL

Overview Fund Activity

450 hedge funds and large institutions have $3.4B invested in Newell Brands in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 184 reducing their positions, and 74 closing their positions.

Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
78
Increased
122
Reduced
184
Closed
74
Calls
$49.7M
Puts
$34.3M
Net Calls
+$15.4M
Net Calls Change
-$9.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$149M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$69.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$46.5M
4
Primecap Management
4
Primecap Management
California
$73.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.46M
3
AA
3
ALPS Advisors
Colorado
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.73M
5
Ameriprise
5
Ameriprise
Minnesota
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$590M 68,021,962 -1,007,728 -1%
Pzena Investment Management
2
Pzena Investment Management
New York
$470M 54,096,768 -699,463 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M 44,892,843 +739,295 +2%
State Street
4
State Street
Massachusetts
$150M 17,297,331 +348,495 +2%
Morgan Stanley
5
Morgan Stanley
New York
$149M 17,161,016 +10,828,736 +171%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$142M 16,365,794 +18,522 +0.1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$119M 13,747,330 +660,347 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$98.3M 11,319,466 +437,760 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.9M 8,623,470 +434,762 +5%
Primecap Management
10
Primecap Management
California
$73.9M 8,511,972 +2,209,672 +35%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$69.8M 8,041,870 +8,041,870 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60M 6,913,122 +1,506,848 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M 6,615,694 +274,820 +4%
IC
14
Icahn Carl
Florida
$51.6M 5,940,744 – –
CCPM
15
Cooper Creek Partners Management
New York
$46.5M 5,355,178 +3,708,105 +225%
Marshall Wace
16
Marshall Wace
United Kingdom
$46.3M 5,334,849 -1,206,622 -18%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$43.7M 5,029,320 -567,857 -10%
Charles Schwab
18
Charles Schwab
California
$36.6M 4,211,350 +151,772 +4%
Norges Bank
19
Norges Bank
Norway
$32.8M 3,776,574 +276,962 +8%
Squarepoint
20
Squarepoint
New York
$28.9M 3,332,270 +1,364,026 +69%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.8M 2,853,723 -21,840 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$23.8M 2,741,508 +193,564 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$22.8M 2,623,345 -87,578 -3%
SC
24
Sasco Capital
Connecticut
$22.6M 2,604,906 -386,320 -13%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$20.6M 2,368,247 +1,468,550 +163%
1
2 3 4 5