We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

319 hedge funds and large institutions have $5.92B invested in Fortune Brands Innovations in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

5.89% more ownership

Funds ownership: 100.56%106.45% (+5.9%)

4% more capital invested

Capital invested by funds: $5.7B → $5.92B (+$222M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 323319 (-4)

46% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 127

86% less call options, than puts

Call options by funds: $658K | Put options by funds: $4.77M

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
68
Reduced
127
Closed
39
Calls
$658K
Puts
$4.77M
Net Calls
-$4.11M
Net Calls Change
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
301
One Capital Management
California
$8K +$8.22K +235 New
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
EWM
303
Evercore Wealth Management
New York
$6K
CFA
304
Carroll Financial Associates
North Carolina
$5K
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
SFSIG
306
San Francisco Sentry Investment Group
California
$5K
TSW
307
Thompson Siegel & Walmsley
Virginia
$5K
FWM
308
Focused Wealth Management
New York
$5K +$35 +1 +0.8%
PHK
309
Point72 Hong Kong
Hong Kong
$5K +$4.72K +135 New
HFM
310
Hartford Financial Management
Connecticut
$4K
JFGIW
311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
VIA
312
Vantage Investment Advisors
Pennsylvania
$4K
DAM
313
Delta Asset Management
Tennessee
$3K
BAM
314
Brave Asset Management
New Jersey
$2K
FAM
315
Formidable Asset Management
Ohio
$2K
MCM
316
Manchester Capital Management
Vermont
$2K
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$1K -$3.01K -86 -67%
PTC
318
Private Trust Company
Ohio
$1K
RFA
319
Reilly Financial Advisors
California
$1K
PP
320
Prudential plc
United Kingdom
-$41.3M -1,209,981 Closed
RAM
321
RWC Asset Management
United Kingdom
-$14.5M -423,931 Closed
PIA
322
Piedmont Investment Advisors
North Carolina
-$13.3M -391,068 Closed
MTB
323
Mizuho Trust & Banking
Japan
-$10.6M -310,562 Closed
SC
324
Sculptor Capital
New York
-$10.3M -301,157 Closed
EAM
325
Eagle Asset Management
Florida
-$8.87M -259,838 Closed