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Fortune Brands Innovations

347 hedge funds and large institutions have $6.45B invested in Fortune Brands Innovations in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

12% more call options, than puts

Call options by funds: $918K | Put options by funds: $820K

9% more capital invested

Capital invested by funds: $5.92B → $6.45B (+$530M)

9% more funds holding

Funds holding: 319347 (+28)

0.61% less ownership

Funds ownership: 106.45%105.84% (-0.61%)

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
347
Holders Change
+28
Holders Change %
+8.78%
% of All Funds
9.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
56
Increased
89
Reduced
117
Closed
21
Calls
$918K
Puts
$820K
Net Calls
+$98K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
CPIG
328
Chicago Partners Investment Group
Illinois
$6K +$5.75K +157 New
TRCT
329
Tower Research Capital (TRC)
New York
$5K -$55K -1,503 -93%
NFG
330
Next Financial Group
Texas
$5K -$4.29K -117 -50%
FWM
331
Focused Wealth Management
New York
$5K
HFM
332
Hartford Financial Management
Connecticut
$5K
JFGIW
333
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
TSW
334
Thompson Siegel & Walmsley
Virginia
$5K
VIA
335
Vantage Investment Advisors
Pennsylvania
$5K
FANJ
336
Financial Architects (New Jersey)
New Jersey
$5K +$4.29K +117 New
NSIM
337
North Star Investment Management
Illinois
$5K +$5.13K +140 New
DAM
338
Delta Asset Management
Tennessee
$3K
MCM
339
MV Capital Management
Maryland
$3K +$2.56K +70 New
ED
340
Exane Derivatives
France
$2.26K +$2.16K +59 New
BAM
341
Brave Asset Management
New Jersey
$2K
FAM
342
Formidable Asset Management
Ohio
$2K
MCM
343
Manchester Capital Management
Vermont
$2K
RFA
344
Reilly Financial Advisors
California
$2K
BRWA
345
B. Riley Wealth Advisors
Florida
$23 +$21.4K +585 New
SAM
346
Scopus Asset Management
New York
-$16.4M -468,000 Closed
LP
347
LMR Partners
United Kingdom
-$6.64M -188,964 Closed
BACM
348
Blue Arrow Capital Management
New York
-$2.59M -73,612 Closed
VRS
349
Virginia Retirement Systems
Virginia
-$958K -27,261 Closed
NERM
350
New England Research & Management
Illinois
-$940K -26,764 Closed