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Fortune Brands Innovations

539 hedge funds and large institutions have $7.49B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $20.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.85% less ownership

Funds ownership: 103.39%100.54% (-2.8%)

3% less funds holding

Funds holding: 558539 (-19)

16% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.49B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
164
Reduced
195
Closed
68
Calls
$69.9M
Puts
$20.1M
Net Calls
+$49.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$1.16M -$747K -13,394 -37%
ERSOT
227
Employees Retirement System of Texas
Texas
$1.15M +$235K +4,212 +23%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$362K +6,489 +40%
TVWM
229
Tower View Wealth Management
Wisconsin
$1.14M +$8.86K +159 +0.7%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$1.13M -$310K -5,552 -20%
CGH
231
Crossmark Global Holdings
Texas
$1.12M -$43.6K -782 -3%
FWIA
232
Fort Washington Investment Advisors
Ohio
$1.12M -$13K -234 -1%
ARMC
233
American Research & Management Company
Massachusetts
$1.09M
PAM
234
Panagora Asset Management
Massachusetts
$1.08M +$140K +2,514 +13%
HK
235
Horizon Kinetics
New York
$1.07M -$14.7K -264 -1%
MC
236
Menta Capital
California
$1.04M +$1.16M +20,742 New
SW
237
SVB Wealth
Massachusetts
$975K +$196K +3,507 +22%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$974K +$2.06K +37 +0.2%
NERM
239
New England Research & Management
Illinois
$956K +$557K +9,989 +111%
ARTA
240
A.R.T. Advisors
New York
$950K -$1.5M -26,910 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$939K -$839K -15,046 -45%
SAM
242
Securian Asset Management
Minnesota
$912K -$19.6K -351 -2%
TAF
243
Tredje AP-fonden
Sweden
$899K +$305K +5,464 +44%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$897K +$220K +3,942 +28%
AA
245
Ancora Advisors
Ohio
$892K -$98.3K -1,764 -9%
Treasurer of the State of North Carolina
246
Treasurer of the State of North Carolina
North Carolina
$892K +$988K +17,728 New
Allianz Asset Management
247
Allianz Asset Management
Germany
$866K -$4.96M -89,013 -84%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$866K -$6.52K -117 -0.7%
KBC Group
249
KBC Group
Belgium
$858K
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$843K -$45.2K -811 -5%