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Fortune Brands Innovations

535 hedge funds and large institutions have $6.53B invested in Fortune Brands Innovations in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $30.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.44% more ownership

Funds ownership: 98.88%102.32% (+3.4%)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0% less capital invested

Capital invested by funds: $6.54B → $6.53B (-$12.2M)

1% less funds holding

Funds holding: 541535 (-6)

15% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 189

Holders
535
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
160
Reduced
189
Closed
60
Calls
$79.4M
Puts
$30.8M
Net Calls
+$48.6M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Parsons Capital Management
Rhode Island
$501K
GAM
302
Gotham Asset Management
New York
$501K +$526K +11,195 New
UR
303
USCA RIA
Texas
$499K
WAM
304
World Asset Management
Michigan
$496K -$3.06K -65 -0.6%
Creative Planning
305
Creative Planning
Kansas
$487K +$81.8K +1,740 +19%
II
306
IFM Investors
Australia
$484K +$57.7K +1,228 +13%
TI
307
Trexquant Investment
Connecticut
$480K -$6.08M -129,227 -92%
SAM
308
Shell Asset Management
Netherlands
$479K -$148K -3,144 -23%
PTC
309
Private Trust Company
Ohio
$477K
BA
310
Bridgewater Associates
Connecticut
$463K -$301K -6,394 -38%
CCFCSB
311
Cape Cod Five Cents Savings Bank
Massachusetts
$463K -$2.35K -50 -0.5%
O
312
OppenheimerFunds
New York
$460K +$51.4K +1,093 +12%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$452K +$51.4K +1,093 +12%
LIA
314
LS Investment Advisors
Michigan
$451K +$7.57K +161 +2%
BCM
315
BlueCrest Capital Management
Jersey
$448K -$3.08M -65,459 -87%
MCIM
316
Meadow Creek Investment Management
Georgia
$441K +$27.8K +592 +6%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$435K -$16.5K -351 -3%
PHK
318
Point72 Hong Kong
Hong Kong
$433K -$143K -3,047 -24%
PPCM
319
Pillar Pacific Capital Management
California
$433K -$37.1K -790 -8%
TL
320
TrueWealth LLC
Georgia
$423K +$2.73K +58 +0.6%
Rafferty Asset Management
321
Rafferty Asset Management
New York
$405K -$94.7K -2,014 -18%
SFFS
322
Stonehage Fleming Financial Services
Jersey
$403K -$220K -4,680 -34%
AB
323
AT Bancorp
Iowa
$403K
Truist Financial
324
Truist Financial
North Carolina
$403K +$5.88K +125 +1%
NFGCM
325
Norman Fields Gottscho Capital Management
New York
$400K