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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
CAM
251
Capstone Asset Management
Texas
$820K -$376K -7,956 -31%
DnB Asset Management
252
DnB Asset Management
Norway
$797K +$11K +234 +1%
PAM
253
Panagora Asset Management
Massachusetts
$792K +$75.4K +1,597 +10%
Stifel Financial
254
Stifel Financial
Missouri
$777K +$191K +4,044 +31%
WAM
255
World Asset Management
Michigan
$763K -$63.7K -1,350 -7%
RCM
256
Riverhead Capital Management
Delaware
$754K +$22.1K +468 +3%
OI
257
Oakbrook Investments
Illinois
$751K -$93.9K -1,989 -11%
SLAM
258
Swiss Life Asset Management
$741K -$205K -4,351 -21%
DADC
259
D.A. Davidson & Co
Montana
$737K +$427K +9,037 +127%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$732K -$287K -6,084 -28%
Nomura Holdings
261
Nomura Holdings
Japan
$731K +$752K +15,921 New
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$729K -$680K -14,405 -47%
VKH
263
Virtu KCG Holdings
New York
$728K +$752K +15,924 New
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$717K -$234K -4,964 -24%
SM
265
Sciencast Management
New Jersey
$703K +$726K +15,383 New
SMC
266
S. Muoio & Co
New York
$692K – – –
FCM
267
Flinton Capital Management
Pennsylvania
$687K +$710K +15,032 New
Jane Street
268
Jane Street
New York
$656K +$150K +3,188 +29%
IRF
269
IBM Retirement Fund
New York
$651K -$119K -2,525 -15%
GCP
270
GSA Capital Partners
United Kingdom
$647K -$590K -12,493 -47%
RFC
271
Regions Financial Corp
Alabama
$645K +$9.39K +199 +1%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$637K -$2.83K -60 -0.4%
GHA
273
GW Henssler & Associates
Georgia
$636K – – –
Walleye Trading
274
Walleye Trading
New York
$633K +$654K +13,845 New
MAM
275
Mastrapasqua Asset Management
Tennessee
$631K +$18.5K +392 +3%
9 10
11
12 13

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.