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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
DC
276
Davenport & Co
Virginia
$582K -$31.5K -565 -5%
Fayez Sarofim & Co
277
Fayez Sarofim & Co
Texas
$578K
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K -$349K -6,269 -35%
Holocene Advisors
279
Holocene Advisors
New York
$576K +$638K +11,446 New
PCM
280
Parsons Capital Management
Rhode Island
$561K +$13K +234 +2%
DADC
281
D.A. Davidson & Co
Montana
$559K +$25.9K +465 +4%
AAM
282
Azzad Asset Management
Virginia
$552K +$213K +3,814 +53%
SIM
283
Sentry Investment Management
Wisconsin
$551K -$60.3K -1,082 -9%
SM
284
Sciencast Management
New Jersey
$550K -$277K -4,965 -31%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$548K
MF
286
Magnetar Financial
Illinois
$538K +$217K +3,897 +57%
AIM
287
Assured Investment Management
New York
$538K +$596K +10,693 New
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$534K +$62.3K +1,117 +12%
CONA
289
Capital One National Association
New York
$533K -$1.14M -20,403 -66%
PPCM
290
Pillar Pacific Capital Management
California
$530K +$134K +2,398 +29%
CCFCSB
291
Cape Cod Five Cents Savings Bank
Massachusetts
$524K -$5.07K -91 -0.9%
WBC
292
Westpac Banking Corp
Australia
$523K
Verition Fund Management
293
Verition Fund Management
Connecticut
$521K -$908K -16,291 -61%
MLL
294
Moody Lynn & Lieberson
Massachusetts
$516K -$8.47K -152 -1%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$511K -$197K -3,531 -26%
N
296
Natixis
France
$501K -$3.04M -54,592 -85%
GHCM
297
Glen Harbor Capital Management
California
$501K +$31.1K +557 +6%
VF
298
Virtu Financial
New York
$496K +$282K +5,062 +106%
ECM
299
ETrade Capital Management
Virginia
$491K +$543K +9,746 New
TCM
300
Twin Capital Management
Pennsylvania
$488K +$541K +9,699 New