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Fortune Brands Innovations
FBIN

489 hedge funds and large institutions have $8.94B invested in Fortune Brands Innovations in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

11% more capital invested

Capital invested by funds: $8.02B → $8.94B (+$916M)

3.77% more ownership

Funds ownership: 100.5% → 104.27% (+3.8%)

0% more funds holding

Funds holding: 488 → 489 (+1)

1% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 164

21% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.41M

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
489
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
52
Increased
163
Reduced
164
Closed
46
Calls
$1.9M
Puts
$2.41M
Net Calls
-$509K
Net Calls Change
-$727K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$614M
2
PI
Putnam Investments
Massachusetts
+$74M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$29.2M
5
BlackRock
BlackRock
New York
+$26.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
Artisan Partners
Artisan Partners
Wisconsin
-$45.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$41.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
326
Azzad Asset Management
Virginia
$398K +$387K +7,144 New
HFS
327
HL Financial Services
Kentucky
$388K +$217 +4 +0.1%
VKH
328
Virtu KCG Holdings
New York
$388K +$377K +6,964 New
BUB
329
BBVA USA Bancshares
Texas
$387K +$28.2K +521 +8%
CI
330
Cigna Investments
Connecticut
$378K -$31.5K -582 -8%
MWM
331
Modera Wealth Management
New Jersey
$378K – – –
GG
332
Gofen & Glossberg
Illinois
$374K – – –
AIM
333
Achmea Investment Management
Netherlands
$369K – – –
FWCM
334
Ferguson Wellman Capital Management
Oregon
$362K -$6.34K -117 -2%
AP
335
Atwood & Palmer
Missouri
$352K – – –
PWLP
336
Prio Wealth Limited Partnership
Massachusetts
$352K – – –
MYAM
337
Meiji Yasuda Asset Management
Japan
$351K -$193K -3,556 -36%
QI
338
QS Investors
New York
$342K -$3.58M -66,066 -91%
AP
339
Advisor Partners
California
$342K +$42.5K +785 +15%
MA
340
MUFG Americas
New York
$338K +$2.22K +41 +0.7%
CTC
341
Central Trust Company
Missouri
$324K -$10.8K -200 -3%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$321K -$918K -16,942 -75%
OMCS
343
Old Mutual Customised Solutions
South Africa
$320K – – –
IA
344
IFP Advisors
Florida
$315K +$433 +8 +0.1%
BFO
345
Boston Family Office
Massachusetts
$310K – – –
SC
346
Scotia Capital
Ontario, Canada
$310K +$15K +277 +5%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$309K -$47.7K -881 -14%
Franklin Resources
348
Franklin Resources
California
$308K – – –
YMRC
349
Yorktown Management & Research Company
Virginia
$294K – – –
CCM
350
Cadence Capital Management
Massachusetts
$291K – – –
12 13
14
15 16

FBIN Hedge Fund Activity: Q2 2017 in Review

489 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2017, worth a combined $8.94B — up 11% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FBIN positions and 46 closed out — a net gain of 6 holders — while 163 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $614M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 489 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2017, up from 488 in Q1 2017.
  • Funds reported $8.94B of Fortune Brands Innovations stock for Q2 2017, up 11% quarter-over-quarter.
  • 52 funds opened new Fortune Brands Innovations positions in Q2 2017 and 46 closed out, a net change of +6 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2017 was T. Rowe Price Associates, an estimated $614M added.
  • The largest Fortune Brands Innovations seller in Q2 2017 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.