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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
MFS
401
MSI Financial Services
Massachusetts
$85K -$33.1K -701 -27%
CFA
402
Carroll Financial Associates
North Carolina
$85K -$7.74K -164 -8%
PFBT
403
Parkside Financial Bank & Trust
Missouri
$80K -$16K -338 -16%
PMFA
404
Plante Moran Financial Advisors
Michigan
$68K -$17.7K -374 -20%
CBOA
405
Commonwealth Bank of Australia
Australia
$68K -$1.32K -28 -2%
BCM
406
Blume Capital Management
California
$68K – – –
CFA
407
CT Financial Advisors
Pennsylvania
$67.7K – – –
DZ Bank
408
DZ Bank
Germany
$67K +$69.2K +1,467 New
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$66K – – –
GWM
410
Geneos Wealth Management
Colorado
$64K – – –
HI
411
Hudock Inc
Pennsylvania
$64K – – –
GGHC
412
Gilder Gagnon Howe & Co
New York
$63K – – –
TFO
413
Tarbox Family Office
California
$57K – – –
TDC
414
Thompson Davis & Co
Virginia
$54K -$4.91K -104 -8%
BAM
415
Bruderman Asset Management
New York
$54K +$94 +2 +0.2%
BWP
416
Baldwin Wealth Partners
Massachusetts
$53K – – –
RS
417
Robeco Schweiz
Switzerland
$53K – – –
EA
418
Edge Advisors
Georgia
$53K +$55.2K +1,170 New
WB
419
Webster Bank
Connecticut
$53K +$55.2K +1,170 New
NIPH
420
NN Investment Partners Holdings
Netherlands
$48K -$1.94M -41,055 -97%
First Manhattan
421
First Manhattan
New York
$46K – – –
WOC
422
West Oak Capital
California
$45.4K – – –
PA
423
Parallel Advisors
California
$44K +$45.3K +959 New
MSFP
424
Mark Sheptoff Financial Planning
Connecticut
$43K – – –
PCFFS
425
Pacific Center for Financial Services
California
$40K +$41.4K +878 New
15 16
17
18 19

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.