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Fortune Brands Innovations

489 hedge funds and large institutions have $8.94B invested in Fortune Brands Innovations in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

11% more capital invested

Capital invested by funds: $8.02B → $8.94B (+$916M)

3.77% more ownership

Funds ownership: 100.5%104.27% (+3.8%)

0% more funds holding

Funds holding: 488489 (+1)

1% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 164

21% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.41M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
489
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
12.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
52
Increased
163
Reduced
164
Closed
46
Calls
$1.9M
Puts
$2.41M
Net Calls
-$509K
Net Calls Change
-$727K
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
51
Waters Parkerson & Co
Louisiana
$26M -$84.6K -1,562 -0.3%
HIM
52
Hermes Investment Management
United Kingdom
$24.9M -$1.55M -28,635 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.7M -$3.88M -71,641 -14%
PP
54
PDT Partners
New York
$24.3M +$1.86M +34,267 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$22.7M +$2.95M +54,377 +15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21.3M +$811K +14,976 +4%
NFA
57
Nationwide Fund Advisors
Ohio
$21.3M -$899K -16,603 -4%
Invesco
58
Invesco
Georgia
$21.1M +$874K +16,133 +4%
GC
59
Giverny Capital
Quebec, Canada
$20.4M +$140K +2,583 +0.7%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$165K -3,045 -0.8%
Macquarie Group
61
Macquarie Group
Australia
$19.7M +$2.9M +53,575 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.7M +$840K +15,503 +5%
GIA
63
Gateway Investment Advisers
Ohio
$19.1M +$80.3K +1,483 +0.4%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$18.6M +$37.7K +696 +0.2%
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$18.4M +$12.4M +228,036 +222%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$1.36M -25,098 -7%
Prudential Financial
67
Prudential Financial
New Jersey
$17.9M +$3.8M +70,153 +28%
Citigroup
68
Citigroup
New York
$17.4M +$2.13M +39,321 +14%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$891K -16,442 -5%
FA
70
Friess Associates
Delaware
$17.3M +$16.8M +310,050 New
UBS Group
71
UBS Group
Switzerland
$16.5M +$782K +14,440 +5%
Principal Financial Group
72
Principal Financial Group
Iowa
$16M +$452K +8,352 +3%
APG Asset Management
73
APG Asset Management
Netherlands
$15.9M +$2.23M +41,184 +17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.5M +$30.5K +564 +0.2%
Asset Management One
75
Asset Management One
Japan
$15.4M +$27.6K +510 +0.2%

FBIN Hedge Fund Activity: Q2 2017 in Review

489 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2017, worth a combined $8.94B — up 11% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FBIN positions and 46 closed out — a net gain of 6 holders — while 163 added to existing stakes and 164 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $614M. The largest seller was Wellington Management Group, cutting an estimated $103M.

  • 489 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2017, up from 488 in Q1 2017.
  • Funds reported $8.94B of Fortune Brands Innovations stock for Q2 2017, up 11% quarter-over-quarter.
  • 52 funds opened new Fortune Brands Innovations positions in Q2 2017 and 46 closed out, a net change of +6 holders.
  • The largest Fortune Brands Innovations buyer in Q2 2017 was T. Rowe Price Associates, an estimated $614M added.
  • The largest Fortune Brands Innovations seller in Q2 2017 was Wellington Management Group, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.