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Newell Brands
NWL

Overview Fund Activity

427 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.

Holders
427
Holders Change
+27
Holders Change %
+6.75%
% of All Funds
6.18%
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
Norges Bank
4
Norges Bank
Norway
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$487M 63,440,431 -5,617,305 -8%
Pzena Investment Management
2
Pzena Investment Management
New York
$403M 52,466,712 -12,346 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$345M 44,918,059 +775,607 +2%
CCPM
4
Cooper Creek Partners Management
New York
$137M 17,892,524 +6,751,399 +61%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$128M 16,618,316 +2,634,114 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M 14,900,579 +3,082,263 +26%
Primecap Management
7
Primecap Management
California
$113M 14,723,079 +674,015 +5%
State Street
8
State Street
Massachusetts
$106M 13,832,510 -805,507 -6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$87.5M 11,396,267 +1,168,822 +11%
Millennium Management
10
Millennium Management
New York
$59.8M 7,785,490 +6,860,517 +742%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51M 6,635,283 +115,459 +2%
Morgan Stanley
12
Morgan Stanley
New York
$37.6M 4,893,539 +733,270 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$36.9M 4,810,146 +4,715,246 +4,969%
Victory Capital Management
14
Victory Capital Management
Texas
$36.3M 4,724,266 +4,637,180 +5,325%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$33.4M 4,354,913 +770,717 +22%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$32.1M 4,179,599 -530,276 -11%
Charles Schwab
17
Charles Schwab
California
$29.3M 3,814,048 -778,889 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$29M 3,774,742 +1,228,324 +48%
Bank of America
19
Bank of America
North Carolina
$25.7M 3,349,388 +1,041,539 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.6M 2,942,402 +122,255 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$22.3M 2,898,451 -2,603,190 -47%
Fidelity International
22
Fidelity International
Bermuda
$21M 2,734,458 +448,241 +20%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$20.7M 2,699,833 +334,303 +14%
Northern Trust
24
Northern Trust
Illinois
$19M 2,475,551 +257,259 +12%
Invesco
25
Invesco
Georgia
$17.4M 2,271,067 -1,341,481 -37%
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