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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
CCM
351
Cadence Capital Management
Massachusetts
$309K +$77.3K +1,386 +29%
GG
352
Gofen & Glossberg
Illinois
$308K -$58.7K -1,053 -15%
ZCA
353
Zeke Capital Advisors
Pennsylvania
$300K
CG
354
Cutler Group
California
$298K +$330K +5,926 New
MA
355
MUFG Americas
New York
$293K -$13K -234 -4%
PA
356
Profund Advisors
Maryland
$292K -$31.2K -560 -9%
FCM
357
Flinton Capital Management
Pennsylvania
$286K +$17.7K +318 +6%
AIP
358
Ameritas Investment Partners
Nebraska
$282K
BFO
359
Boston Family Office
Massachusetts
$280K
SC
360
Saturna Capital
Washington
$277K +$65.2K +1,170 +27%
FCBT
361
First Citizens Bank & Trust
North Carolina
$276K -$2.32M -41,604 -88%
TCM
362
Teza Capital Management
Illinois
$274K +$78.5K +1,408 +35%
AG
363
Advisor Group
Arizona
$270K +$1.84K +33 +0.6%
SIP
364
Stoneridge Investment Partners
Pennsylvania
$270K +$299K +5,356 New
AP
365
Advisor Partners
California
$269K -$51.8K -929 -15%
DIM
366
DC Investments Management
Virginia
$253K -$124K -2,227 -31%
AssetMark Inc
367
AssetMark Inc
California
$247K -$5.46K -98 -2%
UCFA
368
United Capital Financial Advisors
Texas
$245K +$272K +4,875 New
Lazard Asset Management
369
Lazard Asset Management
New York
$244K +$271K +4,863 New
Wolverine Trading
370
Wolverine Trading
Illinois
$242K -$545K -9,780 -67%
CTC
371
Central Trust Company
Missouri
$242K -$19.6K -351 -7%
SC
372
SouthState Corp
Florida
$242K
RJT
373
Raymond James Trust
Florida
$235K -$10.8K -193 -4%
Simplex Trading
374
Simplex Trading
Illinois
$230K +$256K +4,589 New
CC
375
ClearArc Capital
Ohio
$229K -$1.95K -35 -0.8%