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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
FNB
501
Farmers National Bank
Kentucky
$150 – – –
SCM
502
SG Capital Management
Illinois
– -$19.7M -396,798 Closed
FA
503
Friess Associates
Delaware
– -$16.2M -327,600 Closed
ACM
504
Anandar Capital Management
New York
– -$6.09M -122,850 Closed
Mackenzie Financial
505
Mackenzie Financial
Ontario, Canada
– -$1.65M -33,345 Closed
Voloridge Investment Management
506
Voloridge Investment Management
Florida
– -$1.36M -27,479 Closed
SSWM
507
Sheets Smith Wealth Management
North Carolina
– -$1.13M -22,713 Closed
VAM
508
Visium Asset Management
New York
– -$919K -18,532 Closed
SCM
509
Shelton Capital Management
Colorado
– -$906K -18,284 Closed
OAC
510
OMERS Administration Corp
Ontario, Canada
– -$736K -14,859 Closed
CL
511
CSS LLC
Illinois
– -$642K -12,952 Closed
AL
512
Airain Ltd
Guernsey
– -$600K -12,102 Closed
WMSA
513
Weiss Multi-Strategy Advisers
New York
– -$593K -11,959 Closed
CCM
514
Coe Capital Management
Illinois
– -$580K -11,700 Closed
LCM
515
Laurion Capital Management
New York
– -$533K -10,764 Closed
CA
516
Commerzbank Aktiengesellschaft
Germany
– -$292 -5,889 Closed
EA
517
Euclid Advisors
Connecticut
– -$275K -5,546 Closed
ZIM
518
Zacks Investment Management
Illinois
– -$215K -4,342 Closed
Aristotle Capital Management
519
Aristotle Capital Management
California
– -$214K -4,329 Closed
AT
520
Arden Trust
Delaware
– -$206 -4,166 Closed
CC
521
Courier Capital
New York
– -$205K -4,130 Closed
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
– -$104K -2,111 Closed
DCM
523
Dupont Capital Management
Delaware
– -$98K -1,981 Closed
CCA
524
Checchi Capital Advisers
California
– -$48K -971 Closed
FMP
525
Financial Management Professionals
Texas
– -$9K -191 Closed
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.