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Fortune Brands Innovations

632 hedge funds and large institutions have $11.7B invested in Fortune Brands Innovations in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 241 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $4.25M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $10.5B → $11.7B (+$1.18B)

0.03% more ownership

Funds ownership: 103.2%103.23% (+0.03%)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

1% less funds holding

Funds holding: 640632 (-8)

27% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 241

Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
11.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
175
Reduced
241
Closed
68
Calls
$16.9M
Puts
$4.25M
Net Calls
+$12.6M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$76.1M -$269K -3,557 -0.4%
Morgan Stanley
27
Morgan Stanley
New York
$72.1M -$13.8M -181,650 -17%
AQR Capital Management
28
AQR Capital Management
Connecticut
$66.3M -$1.97M -26,032 -3%
ACM
29
Alta Capital Management
Utah
$56M +$22.1M +292,353 +75%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$55.5M +$21.6M +285,259 +76%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.4M -$2.54M -33,498 -5%
JCM
32
Junto Capital Management
New York
$53.1M +$49.1M +648,069 New
DLA
33
Douglas Lane & Associates
New York
$53.1M -$28.1M -371,135 -36%
FAM
34
Fenimore Asset Management
New York
$52.1M +$469K +6,195 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$51.2M +$1.09M +14,391 +2%
PPA
36
Parametric Portfolio Associates
Washington
$50.9M -$1.33M -17,581 -3%
GC
37
Giverny Capital
Quebec, Canada
$50.3M +$758K +10,009 +2%
N
38
Nuveen
North Carolina
$48.8M -$3.35M -44,284 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$46.7M -$1.59M -21,065 -4%
Bank of America
40
Bank of America
North Carolina
$46.7M -$8.62M -113,828 -17%
Citigroup
41
Citigroup
New York
$46M -$15.7M -207,371 -27%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$44M +$7.36M +97,164 +22%
WPC
43
Waters Parkerson & Co
Louisiana
$42.3M +$367K +4,842 +0.9%
GI
44
GAMCO Investors
Connecticut
$35.6M -$6.2M -81,895 -16%
CRC
45
Curi RMB Capital
Illinois
$32.9M -$545K -7,200 -2%
Ameriprise
46
Ameriprise
Minnesota
$32.6M -$79.2M -1,046,832 -72%
Deutsche Bank
47
Deutsche Bank
Germany
$32M +$3.25M +42,888 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$31.2M -$777K -10,268 -3%
RS
49
Robeco Schweiz
Switzerland
$29M +$7.89M +104,247 +42%
GF
50
Gabelli Funds
New York
$28.8M -$833K -10,998 -3%