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Fortune Brands Innovations

539 hedge funds and large institutions have $7.49B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $20.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.85% less ownership

Funds ownership: 103.39%100.54% (-2.8%)

3% less funds holding

Funds holding: 558539 (-19)

16% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.49B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
164
Reduced
195
Closed
68
Calls
$69.9M
Puts
$20.1M
Net Calls
+$49.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
P
326
Pitcairn
Pennsylvania
$394K -$4.29K -77 -1%
MCIM
327
Meadow Creek Investment Management
Georgia
$394K +$24.4K +438 +6%
TCOV
328
Trust Company of Vermont
Vermont
$392K -$5.58K -100 -1%
OAM
329
Oak Asset Management
California
$390K
FBA
330
Front Barnett Associates
Illinois
$389K -$8.36K -150 -2%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$382K +$130K +2,328 +44%
CS
332
Candriam SCA
Luxembourg
$378K -$53.8K -965 -11%
WB
333
WesBanco Bank
West Virginia
$377K
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
$372K -$79.3K -1,423 -16%
II
335
IFM Investors
Australia
$368K -$9.59K -172 -2%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$361K
MWM
337
Modera Wealth Management
New Jersey
$344K
BTS
338
BB&T Securities
Virginia
$344K +$29.2K +524 +8%
PAG
339
Private Advisor Group
New Jersey
$343K -$95K -1,705 -20%
MYLI
340
Meiji Yasuda Life Insurance
Japan
$342K -$25.4K -456 -6%
CI
341
Cigna Investments
Connecticut
$341K +$18.9K +339 +5%
FWCM
342
Ferguson Wellman Capital Management
Oregon
$334K -$10.8K -193 -3%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$334K +$158K +2,839 +75%
Los Angeles Capital Management
344
Los Angeles Capital Management
California
$328K -$2.94M -52,738 -89%
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
$323K +$358K +6,422 New
LP
346
LMR Partners
United Kingdom
$321K
IRF
347
IBM Retirement Fund
New York
$320K +$355K +6,365 New
AP
348
Atwood & Palmer
Missouri
$318K
PWLP
349
Prio Wealth Limited Partnership
Massachusetts
$318K
RCM
350
Riverhead Capital Management
Delaware
$318K +$32.6K +585 +10%