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Fortune Brands Innovations

488 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 169 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

12% more capital invested

Capital invested by funds: $7.18B → $8.02B (+$840M)

8% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.78M

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

8% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 169

1% less funds holding

Funds holding: 495488 (-7)

1.55% less ownership

Funds ownership: 102.05%100.5% (-1.5%)

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
12.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
65
Increased
155
Reduced
169
Closed
62
Calls
$3M
Puts
$2.78M
Net Calls
+$218K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
451
Whittier Trust
California
$15K
ECM
452
Exchange Capital Management
Michigan
$13K
LNB
453
Ledyard National Bank
$13K +$12.4K +252 New
WEC
454
Winslow Evans & Crocker
Massachusetts
$12.8K
TRCT
455
Tower Research Capital (TRC)
New York
$12K -$297K -6,057 -96%
OFS
456
Orrstown Financial Services
Pennsylvania
$12K
SPIA
457
Steward Partners Investment Advisory
New York
$9K +$4.02K +82 +84%
CCM
458
Cribstone Capital Management
Maine
$8K
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
VCM
460
Versant Capital Management
Arizona
$8K
AC
461
Alexandria Capital
Virginia
$8K +$7.84K +160 New
HFM
462
Hartford Financial Management
Connecticut
$7K
TSW
463
Thompson Siegel & Walmsley
Virginia
$7K
HR
464
Howe & Rusling
New York
$7K +$6.18K +126 New
MWM
465
MinichMacGregor Wealth Management
New York
$6K
SA
466
SpiderRock Advisors
Delaware
$5K
BTIS
467
BB&T Investment Services
North Carolina
$5K +$1.62K +33 +56%
TG
468
TLP Group
Illinois
$5K +$4.71K +96 New
SEC
469
Seven Eight Capital
New York
$4K -$505K -10,296 -99%
KF
470
Krilogy Financial
Missouri
$4K
RFM
471
Royal Fund Management
Florida
$4K
CGT
472
Capital Guardian Trust
California
$3K -$18.5K -378 -88%
MCM
473
Manchester Capital Management
Vermont
$3K
PCP
474
Proficio Capital Partners
Massachusetts
$3K +$2.79K +57 New
IUHSA
475
Itau Unibanco Holding S.A.
Brazil
$3K +$2.89K +59 New