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Fortune Brands Innovations

595 hedge funds and large institutions have $10.5B invested in Fortune Brands Innovations in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $9.96M

95% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $7.83B → $10.5B (+$2.69B)

9% more funds holding

Funds holding: 546595 (+49)

0.83% less ownership

Funds ownership: 104.06%103.23% (-0.83%)

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

Holders
595
Holders Change
+49
Holders Change %
+8.97%
% of All Funds
12.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
107
Increased
152
Reduced
216
Closed
55
Calls
$20.4M
Puts
$9.96M
Net Calls
+$10.4M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$70.2M -$14.6M -218,424 -19%
Wells Fargo
27
Wells Fargo
California
$68.7M +$2.23M +33,282 +4%
Morgan Stanley
28
Morgan Stanley
New York
$67.3M -$10.1M -151,452 -14%
ACM
29
Alta Capital Management
Utah
$65.6M -$3.23M -48,279 -5%
Citigroup
30
Citigroup
New York
$64.7M -$25.6M -382,855 -30%
Bank of America
31
Bank of America
North Carolina
$62.6M +$13M +194,133 +30%
UBS AM
32
UBS AM
Illinois
$61.5M +$1.23M +18,415 +2%
Goldman Sachs
33
Goldman Sachs
New York
$55.7M +$10.4M +155,160 +26%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.8M -$60.5M -904,310 -56%
AQR Capital Management
35
AQR Capital Management
Connecticut
$49.9M -$7.45M -111,409 -14%
PPA
36
Parametric Portfolio Associates
Washington
$48.2M -$942K -14,085 -2%
FAM
37
Fenimore Asset Management
New York
$47.1M -$290K -4,337 -0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$46.5M -$1.31M -19,539 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$46.3M +$33.3M +497,615 +386%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$45.4M -$6.61M -98,803 -14%
GC
41
Giverny Capital
Quebec, Canada
$43.5M -$292K -4,359 -0.7%
N
42
Nuveen
North Carolina
$43.3M -$228K -3,409 -0.6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$40.6M -$5.79M -86,516 -14%
GI
44
GAMCO Investors
Connecticut
$39.8M -$6.83M -102,084 -16%
Ameriprise
45
Ameriprise
Minnesota
$39.5M -$2.15M -32,166 -6%
WPC
46
Waters Parkerson & Co
Louisiana
$37.9M -$728K -10,881 -2%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$30.1M +$27.5M +410,670 New
DIA
48
Dana Investment Advisors
Wisconsin
$30M +$23M +344,200 +563%
CRC
49
Curi RMB Capital
Illinois
$29.8M -$874K -13,065 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.7M +$624K +9,332 +3%