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Fortune Brands Innovations
FBIN

495 hedge funds and large institutions have $7.18B invested in Fortune Brands Innovations in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

1% less funds holding

Funds holding: 502 → 495 (-7)

4.51% less ownership

Funds ownership: 106.56% → 102.05% (-4.5%)

10% less capital invested

Capital invested by funds: $8.02B → $7.18B (-$838M)

19% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 187

39% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.53M

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
12.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
67
Increased
152
Reduced
187
Closed
65
Calls
$2.15M
Puts
$3.53M
Net Calls
-$1.37M
Net Calls Change
-$5.21M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$32.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.4M
5
CIC
Chilton Investment Company
Connecticut
+$26M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.2M
4
Axa
Axa
France
-$38.9M
5
Franklin Resources
Franklin Resources
California
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$1.13M +$15.9K +337 +1%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$1.12M +$1.16M +24,602 New
AAF
228
Andra AP-fonden
Sweden
$1.09M -$757K -16,029 -40%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$1.08M -$1.21M -25,739 -52%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M -$560K -11,858 -33%
Allianz Asset Management
231
Allianz Asset Management
Germany
$1.08M -$363K -7,682 -25%
M&T Bank
232
M&T Bank
New York
$1.08M -$5.48K -116 -0.5%
PWS
233
Peloton Wealth Strategists
Indiana
$1.07M -$5.52K -117 -0.5%
Victory Capital Management
234
Victory Capital Management
Texas
$1.05M -$105M -2,215,830 -99%
MERSOM
235
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$817K +17,304 +321%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$1M +$1.03M +21,880 New
Nomura Asset Management
237
Nomura Asset Management
Japan
$992K +$44.2K +936 +5%
XK
238
Xact Kapitalforvaltning
Sweden
$985K +$83.3K +1,765 +9%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$947K +$138K +2,917 +16%
MCIM
240
Meadow Creek Investment Management
Georgia
$944K +$976K +20,669 New
FWIA
241
Fort Washington Investment Advisors
Ohio
$942K -$38.7K -819 -4%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$935K -$1.27M -26,910 -57%
Squarepoint
243
Squarepoint
New York
$928K -$968K -20,516 -50%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$877K +$49.7K +1,053 +6%
AA
245
Ancora Advisors
Ohio
$877K +$907K +19,206 New
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$866K +$27K +573 +3%
CB
247
Commerce Bank
Missouri
$860K -$43.8K -928 -5%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$857K +$13.4K +283 +2%
KBC Group
249
KBC Group
Belgium
$846K +$176K +3,718 +25%
SAM
250
Securian Asset Management
Minnesota
$823K +$2.22K +47 +0.3%
8 9
10
11 12

FBIN Hedge Fund Activity: Q4 2016 in Review

495 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2016, worth a combined $7.18B — down 10% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FBIN positions and 65 closed out — a net gain of 2 holders — while 152 added to existing stakes and 187 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $47.8M. The largest seller was Victory Capital Management, cutting an estimated $105M.

  • 495 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2016, down from 502 in Q3 2016.
  • Funds reported $7.18B of Fortune Brands Innovations stock for Q4 2016, down 10% quarter-over-quarter.
  • 67 funds opened new Fortune Brands Innovations positions in Q4 2016 and 65 closed out, a net change of +2 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $47.8M added.
  • The largest Fortune Brands Innovations seller in Q4 2016 was Victory Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.