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Fortune Brands Innovations

539 hedge funds and large institutions have $7.49B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $20.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.85% less ownership

Funds ownership: 103.39%100.54% (-2.8%)

3% less funds holding

Funds holding: 558539 (-19)

16% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.49B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
164
Reduced
195
Closed
68
Calls
$69.9M
Puts
$20.1M
Net Calls
+$49.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$23.1M -$5.97M -107,081 -19%
Barclays
52
Barclays
United Kingdom
$23.1M -$129K -2,316 -0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$22.9M +$449K +8,059 +2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$22M +$5.69M +102,084 +31%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$19.6M -$821K -14,725 -4%
MWAC
56
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.8M -$7.3M -130,860 -26%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$18.8M -$3.31M -59,309 -14%
PI
58
PGGM Investments
Netherlands
$18.2M
GC
59
Giverny Capital
Quebec, Canada
$18.2M +$54K +968 +0.3%
PP
60
PDT Partners
New York
$18.1M -$3.09M -55,417 -13%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$173K -3,105 -0.9%
Citigroup
62
Citigroup
New York
$17.5M +$1.23M +21,987 +7%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$17.1M +$3.05M +54,747 +19%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.8M -$366K -6,559 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$16.8M +$1.77M +31,839 +11%
Jane Street
66
Jane Street
New York
$16.1M +$16.7M +299,096 +1,434%
HT
67
HAP Trading
New York
$15.9M +$15.3M +274,211 +655%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$15.9M -$133K -2,392 -0.8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$282K -5,064 -2%
GIA
70
Gateway Investment Advisers
Ohio
$14.8M -$111K -1,989 -0.7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$519K -9,307 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.2M +$186K +3,341 +1%
Renaissance Technologies
73
Renaissance Technologies
New York
$14.2M -$35M -628,407 -69%
Asset Management One
74
Asset Management One
Japan
$13.9M +$91.9K +1,649 +0.6%
PPA
75
Parametric Portfolio Associates
Washington
$13.8M -$558K -10,010 -4%