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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$443M 69,057,736 -2,247,607 -3%
Pzena Investment Management
2
Pzena Investment Management
New York
$336M 52,479,058 -1,312,034 -2%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$301M 47,012,258 +10,850,063 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$283M 44,142,452 -418,211 -0.9%
State Street
5
State Street
Massachusetts
$93.8M 14,638,017 -3,284,375 -18%
Primecap Management
6
Primecap Management
California
$90.1M 14,049,064 +2,109,892 +18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$89.6M 13,984,202 -23,916 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.8M 11,818,316 +2,668,384 +29%
CCPM
9
Cooper Creek Partners Management
New York
$71.4M 11,141,125 +2,212,914 +25%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$65.6M 10,227,445 +137,441 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.8M 6,519,824 +323,138 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$38.9M 6,072,747 -45,370 -0.7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.3M 5,501,641 +137,297 +3%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$30.2M 4,709,875 -229,538 -5%
Charles Schwab
15
Charles Schwab
California
$29.4M 4,592,937 +119,219 +3%
Norges Bank
16
Norges Bank
Norway
$27.9M 4,351,595 -428,076 -9%
Morgan Stanley
17
Morgan Stanley
New York
$26.7M 4,160,269 -2,131,792 -34%
Invesco
18
Invesco
Georgia
$23.2M 3,612,548 +201,029 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23M 3,584,196 -1,009,950 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.1M 2,820,147 +215,759 +8%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$18M 2,808,056 -1,597,505 -36%
SC
22
Sasco Capital
Connecticut
$16.8M 2,617,546 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$16M 2,546,418 +1,314,514 +107%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.2M 2,365,530 +61,482 +3%
Bank of America
25
Bank of America
North Carolina
$14.8M 2,307,849 -190,714 -8%
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