We are live on ! Find out more
FBIN icon

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
RJFSA
276
Raymond James Financial Services Advisors
Florida
$611K -$7.32K -155 -1%
TG
277
TCW Group
California
$609K +$2.74K +58 +0.4%
PPCM
278
Pillar Pacific Capital Management
California
$603K -$8.59K -182 -1%
KRS
279
Kentucky Retirement Systems
Kentucky
$599K -$31.2K -662 -5%
DTL
280
Dynamic Technology Lab
Singapore
$597K -$133K -2,824 -18%
NERM
281
New England Research & Management
Illinois
$585K +$605K +12,812 New
FNBOH
282
First National Bank of Hutchinson
Kansas
$568K -$7.65K -162 -1%
SIM
283
Sentry Investment Management
Wisconsin
$567K – – –
CWM
284
CIBC World Markets
New York
$564K +$583K +12,340 New
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$558K +$577K +12,221 New
Truist Financial
286
Truist Financial
North Carolina
$545K -$52.4K -1,109 -9%
CHP
287
Cable Hill Partners
Oregon
$545K – – –
O
288
OppenheimerFunds
New York
$544K +$88.4K +1,872 +19%
CCFCSB
289
Cape Cod Five Cents Savings Bank
Massachusetts
$540K – – –
SAM
290
Shell Asset Management
Netherlands
$531K -$26.8K -567 -5%
Fayez Sarofim & Co
291
Fayez Sarofim & Co
Texas
$525K – – –
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$519K -$5.52K -117 -1%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$518K +$31K +656 +6%
WG
294
Winton Group
United Kingdom
$509K +$526K +11,145 New
UR
295
USCA RIA
Texas
$508K – – –
TAM
296
Tocqueville Asset Management
New York
$503K -$356K -7,547 -41%
HPBT
297
High Point Bank & Trust
North Carolina
$503K – – –
CONA
298
Capital One National Association
New York
$500K +$516K +10,936 New
WBC
299
Westpac Banking Corp
Australia
$494K – – –
Neuberger Berman Group
300
Neuberger Berman Group
New York
$489K +$20.9K +443 +4%
10 11
12
13 14

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.