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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
TAM
501
Todd Asset Management
Kentucky
– -$13M -261,982 Closed
AAM
502
Aureus Asset Management
Massachusetts
– -$11.3M -228,058 Closed
Jacobs Levy Equity Management
503
Jacobs Levy Equity Management
New Jersey
– -$5.77M -116,134 Closed
BCM
504
BlueCrest Capital Management
Jersey
– -$5.72M -115,244 Closed
ORI
505
Oak Ridge Investments
Illinois
– -$4.91M -98,853 Closed
DILH
506
Dai-ichi Life Holdings
Japan
– -$4.3M -86,554 Closed
FTIOP
507
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$4.05M -81,662 Closed
TA
508
Teton Advisors
New York
– -$3.97M -79,937 Closed
MME
509
Meag Munich Ergo
Germany
– -$3.53M -71,285 Closed
CM
510
Castleark Management
Illinois
– -$3.47M -69,820 Closed
Korea Investment Corp
511
Korea Investment Corp
South Korea
– -$2.22M -44,771 Closed
LOAMU
512
Lombard Odier Asset Management (USA)
New York
– -$2.07M -43,875 Closed
AIA
513
Avalon Investment & Advisory
Texas
– -$2.08M -41,941 Closed
BCM
514
Bridgeway Capital Management
Texas
– -$1.71M -34,515 Closed
DM
515
Diker Management
New York
– -$1.61M -32,409 Closed
GCA
516
Gideon Capital Advisors
New York
– -$1.53M -30,751 Closed
MF
517
Magnetar Financial
Illinois
– -$1.29M -26,038 Closed
B
518
BP
United Kingdom
– -$1.1M -22,230 Closed
SBIA
519
Sheaff Brock Investment Advisors
Indiana
– -$1.1M -22,222 Closed
AAMU
520
AEGON Asset Management (UK)
United Kingdom
– -$1.09M -21,902 Closed
QIM
521
Quantitative Investment Management
Virginia
– -$1.09M -21,879 Closed
BA
522
Bridgewater Associates
Connecticut
– -$1.07M -21,528 Closed
B
523
Barings
North Carolina
– -$941K -18,954 Closed
LCM
524
Landscape Capital Management
New Jersey
– -$723K -14,550 Closed
DL
525
Delta Lloyd
Netherlands
– -$638K -12,845 Closed
19 20
21
22 23

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.