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Fortune Brands Innovations

559 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

23% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $9.5M

20% more capital invested

Capital invested by funds: $6.67B → $8.02B (+$1.36B)

13% more funds holding

Funds holding: 495559 (+64)

11% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 153

1.3% more ownership

Funds ownership: 101.99%103.29% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
559
Holders Change
+64
Holders Change %
+12.93%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
116
Increased
170
Reduced
153
Closed
39
Calls
$11.7M
Puts
$9.5M
Net Calls
+$2.16M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
251
American Research & Management Company
Massachusetts
$940K -$58.4K -1,111 -6%
MC
252
Machina Capital
France
$937K +$882K +16,770 New
SAM
253
Securian Asset Management
Minnesota
$914K -$2.89K -55 -0.3%
KBC Group
254
KBC Group
Belgium
$900K -$7.87M -149,643 -90%
LWPC
255
Legacy Wealth Partners (California)
California
$888K +$758K +14,420 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$875K -$48.1K -914 -6%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$856K +$79.5K +1,512 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$836K -$1.24M -23,517 -61%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$833K -$29.2K -555 -4%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$822K +$29.4K +559 +4%
ACM
261
AlphaCrest Capital Management
New York
$820K -$134K -2,547 -15%
NAM
262
Nissay Asset Management
Japan
$813K -$5.47K -104 -0.7%
HMS
263
Hanseatic Management Services
New Mexico
$724K +$682K +12,969 New
LPL Financial
264
LPL Financial
California
$720K +$44.4K +845 +7%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$706K
WAM
266
World Asset Management
Michigan
$699K +$3.63K +69 +0.6%
Financial Engines Advisors
267
Financial Engines Advisors
California
$695K -$18.7K -355 -3%
WDA
268
Wendell David Associates
New Hampshire
$676K
HNB
269
Huntington National Bank
Ohio
$673K +$19K +362 +3%
Franklin Resources
270
Franklin Resources
California
$673K +$125K +2,372 +25%
FFBTD
271
First Financial Bank - Trust Division
Ohio
$660K -$45.7K -868 -7%
Fayez Sarofim & Co
272
Fayez Sarofim & Co
Texas
$641K
LSV Asset Management
273
LSV Asset Management
Illinois
$620K -$480K -9,126 -45%
PFPT
274
Pinnacle Financial Partners (Tennessee)
Tennessee
$610K +$3.37K +64 +0.6%
MAM
275
Martingale Asset Management
Massachusetts
$605K +$570K +10,830 New