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Fortune Brands Innovations
FBIN

502 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 169 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $1.24M

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

6% more funds holding

Funds holding: 475 → 502 (+27)

4% less capital invested

Capital invested by funds: $8.34B → $8.02B (-$319M)

7% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 169

3.2% less ownership

Funds ownership: 109.76% → 106.56% (-3.2%)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
502
Holders Change
+27
Holders Change %
+5.68%
% of All Funds
13.39%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
61
Increased
157
Reduced
169
Closed
25
Calls
$5.08M
Puts
$1.24M
Net Calls
+$3.84M
Net Calls Change
-$2.44M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$68.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$45.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$32.9M
5
Credit Agricole
Credit Agricole
France
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$247M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$116M
3
PI
Putnam Investments
Massachusetts
-$77.5M
4
Goldman Sachs
Goldman Sachs
New York
-$72.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
476
Cribstone Capital Management
Maine
$7K – – –
TSW
477
Thompson Siegel & Walmsley
Virginia
$7K – – –
HFM
478
Hartford Financial Management
Connecticut
$6K – – –
MWM
479
MinichMacGregor Wealth Management
New York
$6K – – –
QAM
480
QCI Asset Management
New York
$6K – – –
KF
481
Krilogy Financial
Missouri
$4K – – –
WRM
482
Westport Resources Management
Connecticut
$4K – – –
Acadian Asset Management
483
Acadian Asset Management
Massachusetts
$4K +$4.03K +77 New
WTB
484
Washington Trust Bank
Washington
$3K -$3.03K -58 -50%
ZB
485
Zions Bancorporation
Utah
$3K -$157 -3 -4%
MCM
486
Manchester Capital Management
Vermont
$3K – – –
CGT
487
Capital Guardian Trust
California
$2K – – –
EFSCE
488
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
JIC
489
Joel Isaacson & Co
New York
$2K – – –
QCG
490
Quadrant Capital Group
Ohio
$2K – – –
SJIM
491
St. Johns Investment Management
Florida
$2K – – –
WTC
492
WhitTier Trust Company
Nevada
$2K – – –
TWA
493
TCI Wealth Advisors
Arizona
$1K -$18.4K -351 -96%
CCA
494
Catalyst Capital Advisors
New York
$1K – – –
DPA
495
Delphi Private Advisors
California
$1K – – –
HCM
496
Herndon Capital Management
Georgia
$1K – – –
IWMPD
497
Integrated Wealth Management (Palm Desert)
California
$1K – – –
S
498
SignatureFD
Georgia
$1K +$366 +7 +44%
JFA
499
JNBA Financial Advisors
Minnesota
$1K +$1.2K +23 New
PIA
500
Piedmont Investment Advisors
North Carolina
$464 – – –
18 19
20
21 22

FBIN Hedge Fund Activity: Q3 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q3 2016, worth a combined $8.02B — down 3.8% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FBIN positions and 25 closed out — a net gain of 36 holders — while 157 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $68.6M. The largest seller was Wellington Management Group, cutting an estimated $247M.

  • 502 institutional investors held Fortune Brands Innovations (FBIN) as of Q3 2016, up from 475 in Q2 2016.
  • Funds reported $8.02B of Fortune Brands Innovations stock for Q3 2016, down 3.8% quarter-over-quarter.
  • 61 funds opened new Fortune Brands Innovations positions in Q3 2016 and 25 closed out, a net change of +36 holders.
  • The largest Fortune Brands Innovations buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $68.6M added.
  • The largest Fortune Brands Innovations seller in Q3 2016 was Wellington Management Group, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.