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Fortune Brands Innovations

323 hedge funds and large institutions have $5.7B invested in Fortune Brands Innovations in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.47M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 100.58%100.56% (-0.02%)

4% less capital invested

Capital invested by funds: $5.96B → $5.7B (-$262M)

6% less funds holding

Funds holding: 343323 (-20)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 114

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
323
Holders Change
-20
Holders Change %
-5.83%
% of All Funds
9.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
87
Reduced
114
Closed
52
Calls
$13.2M
Puts
$7.47M
Net Calls
+$5.7M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
301
Next Financial Group
Texas
$13K +$13K +380 New
CFG
302
CKW Financial Group
Hawaii
$12K
ECM
303
Exchange Capital Management
Michigan
$9K
WEC
304
Winslow Evans & Crocker
Massachusetts
$8.43K
EWM
305
Evercore Wealth Management
New York
$6K +$5.97K +174 New
LWCFA
306
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K -$20.7K -603 -80%
CFA
307
Carroll Financial Associates
North Carolina
$5K
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
SFSIG
309
San Francisco Sentry Investment Group
California
$5K
TSW
310
Thompson Siegel & Walmsley
Virginia
$5K
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$4K -$515 -15 -10%
FWM
312
Focused Wealth Management
New York
$4K
HFM
313
Hartford Financial Management
Connecticut
$4K
JFGIW
314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
VIA
315
Vantage Investment Advisors
Pennsylvania
$4K
CG
316
Colony Group
Massachusetts
$3K
DAM
317
Delta Asset Management
Tennessee
$3K
FAM
318
Formidable Asset Management
Ohio
$2K
MCM
319
Manchester Capital Management
Vermont
$2K
BAM
320
Brave Asset Management
New Jersey
$2K +$69 +2 +4%
RFA
321
Reilly Financial Advisors
California
$1K
PTC
322
Private Trust Company
Ohio
$1K +$720 +21 New
Walleye Trading
323
Walleye Trading
New York
$350 -$1.59M -46,246 -82%
O
324
OppenheimerFunds
New York
-$112M -3,127,363 Closed
LOAMU
325
Lombard Odier Asset Management (USA)
New York
-$32.6M -906,750 Closed