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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
Rafferty Asset Management
526
Rafferty Asset Management
New York
– -$584K -11,768 Closed
GS
527
GAM Systematic
United Kingdom
– -$569K -11,468 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– -$540K -10,881 Closed
VIM
529
Veritas Investment Management
United Kingdom
– -$469K -9,454 Closed
FAB
530
First American Bank
Illinois
– -$456K -9,173 Closed
NI
531
Numeric Investors
Massachusetts
– -$447K -9,009 Closed
DC
532
Deere & Company
Illinois
– -$392K -7,887 Closed
HHC
533
Hutchin Hill Capital
New York
– -$378K -7,605 Closed
Teacher Retirement System of Texas
534
Teacher Retirement System of Texas
Texas
– -$342K -6,890 Closed
TAF
535
Tredje AP-fonden
Sweden
– -$301K -6,061 Closed
SYBT
536
Stock Yards Bank & Trust
Kentucky
– -$279K -5,612 Closed
JIP
537
Jaffetilchin Investment Partners
Florida
– -$274K -5,514 Closed
EFS
538
Essex Financial Services
Connecticut
– -$270K -5,437 Closed
NIS
539
National Investment Services
Wisconsin
– -$254K -5,114 Closed
CG
540
Caprock Group
Idaho
– -$230K -4,623 Closed
GA
541
Geneva Advisors
Illinois
– -$226K -4,551 Closed
CC
542
ClearArc Capital
Ohio
– -$219K -4,417 Closed
RMA
543
Roffman Miller Associates
Pennsylvania
– -$212K -4,265 Closed
GC
544
Grimes & Company
Massachusetts
– -$203K -4,095 Closed
Parallax Volatility Advisers
545
Parallax Volatility Advisers
California
– -$130K -2,618 Closed
WG
546
Welch Group
Alabama
– -$107K -2,150 Closed
MWP
547
MYCIO Wealth Partners
Pennsylvania
– -$65K -1,316 Closed
WIC
548
Woodmont Investment Counsel
Tennessee
– -$58K -1,170 Closed
VanEck Associates
549
VanEck Associates
New York
– -$38K -769 Closed
CG
550
Cutler Group
California
– -$25.7K -545 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.