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Fortune Brands Innovations

489 hedge funds and large institutions have $8.94B invested in Fortune Brands Innovations in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

11% more capital invested

Capital invested by funds: $8.02B → $8.94B (+$916M)

3.77% more ownership

Funds ownership: 100.5%104.27% (+3.8%)

0% more funds holding

Funds holding: 488489 (+1)

1% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 164

21% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.41M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
489
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
52
Increased
163
Reduced
164
Closed
46
Calls
$1.9M
Puts
$2.41M
Net Calls
-$509K
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
276
Kentucky Retirement Systems
Kentucky
$643K +$3.09K +57 +0.5%
Fayez Sarofim & Co
277
Fayez Sarofim & Co
Texas
$640K
UR
278
USCA RIA
Texas
$620K
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$620K +$6.34K +117 +1%
Brown Advisory
280
Brown Advisory
Maryland
$617K
PFPT
281
Pinnacle Financial Partners (Tennessee)
Tennessee
$614K +$596K +11,009 New
PCM
282
Parsons Capital Management
Rhode Island
$608K +$12.7K +234 +2%
SAM
283
Shell Asset Management
Netherlands
$607K -$40.1K -740 -6%
DADC
284
D.A. Davidson & Co
Montana
$586K -$6.55K -121 -1%
FAM
285
Fortaleza Asset Management
Illinois
$582K
GCA
286
Greenwood Capital Associates
South Carolina
$582K +$20.9K +386 +4%
TAM
287
Tocqueville Asset Management
New York
$581K -$95.1K -1,755 -14%
WBC
288
Westpac Banking Corp
Australia
$580K
CC
289
Cipher Capital
New York
$573K +$256K +4,718 +85%
MLL
290
Moody Lynn & Lieberson
Massachusetts
$568K +$132K +2,446 +32%
MCIM
291
Meadow Creek Investment Management
Georgia
$563K -$275K -5,071 -33%
NFGCM
292
Norman Fields Gottscho Capital Management
New York
$554K -$8.72K -161 -2%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$546K -$1.69M -31,248 -76%
Truist Financial
294
Truist Financial
North Carolina
$543K +$86.6K +1,598 +20%
PG
295
PEAK6 Group
Illinois
$542K +$339K +6,261 +181%
AA
296
ALPS Advisors
Colorado
$520K +$1.3K +24 +0.3%
CM
297
Castleark Management
Illinois
$520K +$505K +9,325 New
AB
298
AT Bancorp
Iowa
$502K
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
$494K +$25.7K +474 +6%
CB
300
Chemical Bank
Michigan
$491K

FBIN Hedge Fund Activity: Q2 2017 in Review

489 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2017, worth a combined $8.94B — up 11% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FBIN positions and 46 closed out — a net gain of 6 holders — while 163 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $614M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 489 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2017, up from 488 in Q1 2017.
  • Funds reported $8.94B of Fortune Brands Innovations stock for Q2 2017, up 11% quarter-over-quarter.
  • 52 funds opened new Fortune Brands Innovations positions in Q2 2017 and 46 closed out, a net change of +6 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2017 was T. Rowe Price Associates, an estimated $614M added.
  • The largest Fortune Brands Innovations seller in Q2 2017 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.