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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
SW
276
SVB Wealth
Massachusetts
$604K -$140K -2,664 -20%
P
277
Pitcairn
Pennsylvania
$603K +$247K +4,702 +77%
PTC
278
Private Trust Company
Ohio
$602K -$77.6K -1,476 -12%
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$587K +$553K +10,514 New
AIM
280
Achmea Investment Management
Netherlands
$575K
C
281
Cerebellum
California
$575K +$462K +8,775 +575%
AMI
282
Amica Mutual Insurance
Rhode Island
$572K -$523K -9,941 -49%
EGM
283
Engineers Gate Manager
New York
$571K +$537K +10,219 New
PCM
284
Parsons Capital Management
Rhode Island
$570K
SMC
285
S. Muoio & Co
New York
$561K
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$557K -$31K -589 -6%
Creative Planning
287
Creative Planning
Kansas
$550K +$1.31K +25 +0.3%
GHA
288
GW Henssler & Associates
Georgia
$543K -$127K -2,422 -20%
BOH
289
Bank of Hawaii
Hawaii
$543K +$263 +5 +0.1%
HI
290
Horizon Investments
North Carolina
$535K +$246K +4,675 +95%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$523K
UR
292
USCA RIA
Texas
$523K
SIM
293
Sentry Investment Management
Wisconsin
$512K
Macquarie Group
294
Macquarie Group
Australia
$511K +$44.5K +847 +10%
TL
295
TrueWealth LLC
Georgia
$510K -$5.1K -97 -1%
Brown Advisory
296
Brown Advisory
Maryland
$509K
NERM
297
New England Research & Management
Illinois
$493K -$9.2K -175 -2%
LIA
298
LS Investment Advisors
Michigan
$491K -$8.26K -157 -2%
SAM
299
Shell Asset Management
Netherlands
$487K -$29.6K -562 -6%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$484K +$455K +8,660 New