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Fortune Brands Innovations
FBIN

495 hedge funds and large institutions have $7.18B invested in Fortune Brands Innovations in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

1% less funds holding

Funds holding: 502 → 495 (-7)

4.51% less ownership

Funds ownership: 106.56% → 102.05% (-4.5%)

10% less capital invested

Capital invested by funds: $8.02B → $7.18B (-$838M)

19% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 187

39% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.53M

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
12.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
67
Increased
152
Reduced
187
Closed
65
Calls
$2.15M
Puts
$3.53M
Net Calls
-$1.37M
Net Calls Change
-$5.21M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$32.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.4M
5
CIC
Chilton Investment Company
Connecticut
+$26M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.2M
4
Axa
Axa
France
-$38.9M
5
Franklin Resources
Franklin Resources
California
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
476
Royal Fund Management
Florida
$3K +$3.82K +81 New
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
JIC
478
Joel Isaacson & Co
New York
$2K – – –
MCM
479
Manchester Capital Management
Vermont
$2K – – –
SJIM
480
St. Johns Investment Management
Florida
$2K – – –
WTC
481
WhitTier Trust Company
Nevada
$2K – – –
CFA
482
Camarda Financial Advisors
Florida
$2K +$2.36K +50 New
PSUF
483
People's United Financial
Connecticut
$1K -$32.1K -679 -97%
QCG
484
Quadrant Capital Group
Ohio
$1K -$2.22K -47 -68%
WTB
485
Washington Trust Bank
Washington
$1K -$1.84K -39 -66%
TWA
486
TCI Wealth Advisors
Arizona
$1K – – –
IWM
487
IHT Wealth Management
Illinois
$1K +$897 +19 New
GWS
488
Glassman Wealth Services
Virginia
$1K +$944 +20 New
Bessemer Group
489
Bessemer Group
New Jersey
$1K +$1.23K +26 New
OFW
490
Omnia Family Wealth
Florida
$1K +$1.23K +26 New
IPC
491
Independent Portfolio Consultants
Florida
$1K +$1.27K +27 New
LS
492
Livforsakringsbolaget Skandia
Sweden
$369 -$23.2M -490,464 -98%
FPF
493
FNY Partners Fund
New York
$187 +$193K +4,095 New
ED
494
Exane Derivatives
France
$107 -$7.13M -151,108 -100%
SLF
495
Sun Life Financial
Ontario, Canada
$82 +$236 +5 New
Axa
496
Axa
France
– -$38.9M -783,081 Closed
CCI
497
Columbus Circle Investors
– -$31.8M -640,830 Closed
IGIM
498
I.G. Investment Management
Manitoba, Canada
– -$14.9M -300,415 Closed
Lord, Abbett & Co
499
Lord, Abbett & Co
New Jersey
– -$14.1M -283,194 Closed
MTB
500
Mizuho Trust & Banking
Japan
– -$14M -282,086 Closed
18 19
20
21 22

FBIN Hedge Fund Activity: Q4 2016 in Review

495 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2016, worth a combined $7.18B — down 10% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FBIN positions and 65 closed out — a net gain of 2 holders — while 152 added to existing stakes and 187 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $47.8M. The largest seller was Victory Capital Management, cutting an estimated $105M.

  • 495 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2016, down from 502 in Q3 2016.
  • Funds reported $7.18B of Fortune Brands Innovations stock for Q4 2016, down 10% quarter-over-quarter.
  • 67 funds opened new Fortune Brands Innovations positions in Q4 2016 and 65 closed out, a net change of +2 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $47.8M added.
  • The largest Fortune Brands Innovations seller in Q4 2016 was Victory Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.