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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
WCAMG
451
Woodard & Company Asset Management Group
North Carolina
$41K
FPFS
452
First Personal Financial Services
North Carolina
$40K -$50.6K -908 -53%
KCPG
453
Kavar Capital Partners Group
Kansas
$40K +$44.4K +796 New
FANJ
454
Financial Architects (New Jersey)
New Jersey
$39K -$2.01K -36 -4%
TCM
455
Tradewinds Capital Management
Washington
$35K
WAM
456
Watermark Asset Management
California
$35K
BAM
457
Bruderman Asset Management
New York
$35K +$39.1K +702 New
RE
458
RBC Europe
United Kingdom
$33.9K
MA
459
MCF Advisors
Kentucky
$33K
SFG
460
SevenBridge Financial Group
Pennsylvania
$33K
PHK
461
Point72 Hong Kong
Hong Kong
$32K -$8.75K -157 -20%
GAM
462
Gemmer Asset Management
California
$29K
VFA
463
Valeo Financial Advisors
Indiana
$29K +$5.85K +105 +22%
ANBT
464
American National Bank & Trust
Texas
$28K
WIM
465
Westside Investment Management
California
$27.2K
ED
466
Exane Derivatives
France
$27.1K +$21.7K +389 +253%
SWM
467
SeaCrest Wealth Management
New York
$26K
WT
468
Whittier Trust
California
$26K
FFW
469
Fusion Family Wealth
New York
$24K -$21.2K -380 -45%
AWM
470
AllSquare Wealth Management
New York
$24K
AF
471
Arrow Financial
New York
$24K
FIB
472
First Interstate Bank
Montana
$24K
HI
473
Hudock Inc
Pennsylvania
$23K
MRCM
474
M&R Capital Management
New Jersey
$23K
ZB
475
Zions Bancorporation
Utah
$23K +$25.7K +461 New