We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

335 hedge funds and large institutions have $6.01B invested in Fortune Brands Innovations in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.94M

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$572M)

2.39% more ownership

Funds ownership: 99.77%102.17% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 339335 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
335
Holders Change
-4
Holders Change %
-1.18%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
116
Reduced
116
Closed
38
Calls
$3.83M
Puts
$2.94M
Net Calls
+$889K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$19.8M -$4.42M -129,667 -19%
BIM
52
BlackRock Investment Management
Delaware
$19.7M +$1.85M +54,226 +11%
Fidelity International
53
Fidelity International
Bermuda
$18.5M
CCM
54
Channing Capital Management
Illinois
$18M -$54.5K -1,598 -0.3%
Principal Financial Group
55
Principal Financial Group
Iowa
$17.5M +$179K +5,249 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.4M -$143K -4,192 -0.9%
GBCP
57
Glade Brook Capital Partners
Connecticut
$16.1M +$15.4M +451,240 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$116K -3,393 -0.8%
MTB
59
Mizuho Trust & Banking
Japan
$15.4M
RFC
60
Russell Frank Company
Washington
$15.1M -$111K -3,259 -0.8%
AIG
61
American International Group
New York
$14.6M -$2.39M -70,141 -15%
Deutsche Bank
62
Deutsche Bank
Germany
$14.1M +$2.35M +69,030 +21%
N
63
Nuveen
North Carolina
$13.9M +$10.9M +318,352 +447%
Bank of America
64
Bank of America
North Carolina
$13.5M -$578K -16,936 -4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$13.4M +$1.31M +38,376 +11%
First Trust Advisors
66
First Trust Advisors
Illinois
$13M -$60.1K -1,762 -0.5%
Goldman Sachs
67
Goldman Sachs
New York
$12.8M +$6.29M +184,459 +105%
Millennium Management
68
Millennium Management
New York
$12.8M -$71.9K -2,109 -0.6%
QBFM
69
QS Batterymarch Financial Management
New York
$12.4M +$491K +14,391 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$366K +10,727 +3%
STC
71
SEI Trust Company
Pennsylvania
$12.3M +$2.78M +81,397 +31%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$11.9M +$411K +12,039 +4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.7M -$16K -468 -0.1%
FTCM
74
Fir Tree Capital Management
New York
$11.6M +$11.2M +326,938 New
SCM
75
Sandler Capital Management
New York
$11.6M -$10.2M -299,052 -48%