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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
TIA
376
Tiemann Investment Advisors
California
$203K -$38.4K -813 -15%
MSV
377
MN Services Vermogensbeheer
Netherlands
$201K – – –
OMCS
378
Old Mutual Customised Solutions
South Africa
$198K +$71.8K +1,521 +54%
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$182K – – –
SNT
380
Security National Trust
West Virginia
$177K -$4.39K -93 -2%
AG
381
Advisor Group
Arizona
$171K +$101K +2,131 +133%
HNB
382
Huntington National Bank
Ohio
$169K -$213K -4,513 -55%
M
383
MOTCO
Texas
$165K – – –
Robeco Institutional Asset Management
384
Robeco Institutional Asset Management
Netherlands
$162K -$4.8M -101,753 -97%
BAM
385
Barrett Asset Management
New York
$160K – – –
Pacer Advisors
386
Pacer Advisors
Pennsylvania
$156K -$991 -21 -0.6%
WAM
387
Wealthspire Advisors (Maryland)
Maryland
$154K -$30K -635 -16%
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$144K +$149K +3,161 New
FNB
389
Farmers National Bank
Kentucky
$135K -$3.63K -77 -3%
ECM
390
Elgethun Capital Management
South Dakota
$132K +$136K +2,886 New
BBHC
391
Brown Brothers Harriman & Co
New York
$128K – – –
BC
392
Bartlett & Co
Ohio
$127K – – –
SIC
393
Salem Investment Counselors
North Carolina
$127K +$131K +2,774 New
FPFS
394
First Personal Financial Services
North Carolina
$116K +$42.3K +896 +55%
DSC
395
Duncker Streett & Co
Missouri
$112K – – –
EWM
396
Endurance Wealth Management
Rhode Island
$96K – – –
FNBT
397
FineMark National Bank & Trust
Florida
$93K – – –
CPIG
398
Chicago Partners Investment Group
Illinois
$93K +$88.4K +1,872 +1,192%
CFG
399
Citizens Financial Group
Rhode Island
$91K – – –
GXMC
400
Global X Management Company
New York
$87K +$5.1K +108 +6%
14 15
16
17 18

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.