We are live on ! Find out more
FBIN icon

Fortune Brands Innovations
FBIN

495 hedge funds and large institutions have $7.18B invested in Fortune Brands Innovations in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

1% less funds holding

Funds holding: 502 → 495 (-7)

4.51% less ownership

Funds ownership: 106.56% → 102.05% (-4.5%)

10% less capital invested

Capital invested by funds: $8.02B → $7.18B (-$838M)

19% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 187

39% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.53M

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
12.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
67
Increased
152
Reduced
187
Closed
65
Calls
$2.15M
Puts
$3.53M
Net Calls
-$1.37M
Net Calls Change
-$5.21M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$32.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.4M
5
CIC
Chilton Investment Company
Connecticut
+$26M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.2M
4
Axa
Axa
France
-$38.9M
5
Franklin Resources
Franklin Resources
California
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$298K -$11K -234 -3%
TBA
352
Tower Bridge Advisors
Pennsylvania
$297K +$307K +6,494 New
GI
353
Gradient Investments
Minnesota
$296K +$305K +6,470 New
AP
354
Atwood & Palmer
Missouri
$289K – – –
PWLP
355
Prio Wealth Limited Partnership
Massachusetts
$288K – – –
TRCT
356
Tower Research Capital (TRC)
New York
$287K +$221K +4,677 +290%
PA
357
Profund Advisors
Maryland
$280K +$31.3K +663 +12%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$267K +$850 +18 +0.3%
IA
359
IFP Advisors
Florida
$260K +$59.9K +1,269 +29%
OC
360
Oppenheimer & Co
New York
$260K +$269K +5,690 New
MWM
361
Modera Wealth Management
New Jersey
$256K – – –
BFO
362
Boston Family Office
Massachusetts
$254K – – –
HFS
363
HL Financial Services
Kentucky
$254K +$8.03K +170 +3%
AS
364
Arxis Securities
New York
$254K +$263K +5,577 New
SI
365
SII Investments
Wisconsin
$253K -$5.48K -116 -2%
BUB
366
BBVA USA Bancshares
Texas
$248K -$25.6K -542 -9%
YMRC
367
Yorktown Management & Research Company
Virginia
$241K -$110K -2,340 -31%
AssetMark Inc
368
AssetMark Inc
California
$241K – – –
BOTW
369
Bank of the West
California
$233K – – –
NB
370
NBT Bank
New York
$222K – – –
JMPWA
371
JP Morgan Private Wealth Advisors
California
$219K -$3.07K -65 -1%
BCM
372
Bayesian Capital Management
New York
$219K +$226K +4,798 New
TMAM
373
Tokio Marine Asset Management
Japan
$216K -$89.9K -1,905 -29%
AP
374
Advisor Partners
California
$212K +$20.6K +437 +10%
BG
375
Bahl & Gaynor
Ohio
$206K – – –
13 14
15
16 17

FBIN Hedge Fund Activity: Q4 2016 in Review

495 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2016, worth a combined $7.18B — down 10% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FBIN positions and 65 closed out — a net gain of 2 holders — while 152 added to existing stakes and 187 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $47.8M. The largest seller was Victory Capital Management, cutting an estimated $105M.

  • 495 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2016, down from 502 in Q3 2016.
  • Funds reported $7.18B of Fortune Brands Innovations stock for Q4 2016, down 10% quarter-over-quarter.
  • 67 funds opened new Fortune Brands Innovations positions in Q4 2016 and 65 closed out, a net change of +2 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $47.8M added.
  • The largest Fortune Brands Innovations seller in Q4 2016 was Victory Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.