We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

495 hedge funds and large institutions have $6.67B invested in Fortune Brands Innovations in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $6.05M

8% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 160

2.47% less ownership

Funds ownership: 104.46%101.99% (-2.5%)

3% less funds holding

Funds holding: 511495 (-16)

9% less capital invested

Capital invested by funds: $7.35B → $6.67B (-$680M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

Holders
495
Holders Change
-16
Holders Change %
-3.13%
% of All Funds
10.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
147
Reduced
160
Closed
57
Calls
$14.5M
Puts
$6.05M
Net Calls
+$8.45M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$52.3M -$11.3M -248,540 -18%
Goldman Sachs
27
Goldman Sachs
New York
$52.2M -$8.73M -192,229 -15%
Charles Schwab
28
Charles Schwab
California
$51.3M +$998K +21,969 +2%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$50.9M -$16M -352,872 -24%
GI
30
GAMCO Investors
Connecticut
$40.9M -$6.03M -132,795 -13%
Federated Hermes
31
Federated Hermes
Pennsylvania
$38.4M -$5.26M -115,808 -12%
EVM
32
Eaton Vance Management
Massachusetts
$37.3M +$5.7M +125,413 +19%
Morgan Stanley
33
Morgan Stanley
New York
$36.9M +$3.51M +77,345 +11%
AR
34
Advisory Research
Illinois
$36.2M -$51.1K -1,124 -0.1%
N
35
Nuveen
North Carolina
$35.7M +$4.46M +98,109 +15%
RS
36
Robeco Schweiz
Switzerland
$34.7M +$5.06M +111,267 +18%
GC
37
Giverny Capital
Quebec, Canada
$34M +$88.4K +1,946 +0.3%
UBS AM
38
UBS AM
Illinois
$33.7M +$2.63M +57,864 +9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$33.1M -$9.33M -205,354 -22%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$32M +$4.07M +89,612 +15%
Citigroup
41
Citigroup
New York
$31.2M -$8.64M -190,111 -22%
AIM
42
Artemis Investment Management
United Kingdom
$30.7M +$16.9M +371,916 +125%
Bank of America
43
Bank of America
North Carolina
$29.1M -$1.71M -37,689 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.7M +$292K +6,425 +1%
PPA
45
Parametric Portfolio Associates
Washington
$28.7M +$1.21M +26,560 +5%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$28.2M +$27.4M +603,010 New
Ameriprise
47
Ameriprise
Minnesota
$27.7M -$1.11M -24,475 -4%
GF
48
Gabelli Funds
New York
$25.6M
Swiss National Bank
49
Swiss National Bank
Switzerland
$25.3M +$89.5K +1,969 +0.4%
PI
50
PGGM Investments
Netherlands
$24.6M