We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

541 hedge funds and large institutions have $6.54B invested in Fortune Brands Innovations in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $93.4M | Put options by funds: $18M

7% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 68

0% more funds holding

Funds holding: 539541 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 180

1.66% less ownership

Funds ownership: 100.54%98.88% (-1.7%)

13% less capital invested

Capital invested by funds: $7.49B → $6.54B (-$944M)

Holders
541
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
73
Increased
169
Reduced
180
Closed
68
Calls
$93.4M
Puts
$18M
Net Calls
+$75.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Chilton Investment Company
Connecticut
$23.1M -$26.3M -541,657 -52%
WPC
52
Waters Parkerson & Co
Louisiana
$22M +$203K +4,176 +0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.8M +$1.03M +21,257 +5%
CWM
54
CIBC World Markets
New York
$20.9M +$20.9M +431,751 +1,873%
TA
55
Teachers Advisors
New York
$20.7M -$397K -8,191 -2%
Two Sigma Investments
56
Two Sigma Investments
New York
$20.3M +$20M +412,486 +1,365%
Citigroup
57
Citigroup
New York
$19.7M +$3.99M +82,276 +24%
Morgan Stanley
58
Morgan Stanley
New York
$19.5M -$3.09M -63,658 -13%
PP
59
PDT Partners
New York
$18.8M +$2.52M +51,961 +14%
GC
60
Giverny Capital
Quebec, Canada
$17.9M +$1.44M +29,648 +8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$8.62M +177,699 +88%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$16.9M +$662K +13,642 +4%
PI
63
PGGM Investments
Netherlands
$16.6M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$15.6M +$337K +6,943 +2%
PPA
65
Parametric Portfolio Associates
Washington
$15.3M +$2.88M +59,464 +22%
CS
66
Credit Suisse
Switzerland
$15.1M -$9.09M -187,416 -36%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15M -$259K -5,333 -2%
Jane Street
68
Jane Street
New York
$14.9M +$194K +3,993 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$14.8M -$2.55M -52,533 -14%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$14.5M +$15.3M +316,389 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$14.2M -$234K -4,820 -2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$14.2M -$6.17M -127,263 -29%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$13.8M +$6.75M +139,113 +86%
GIA
74
Gateway Investment Advisers
Ohio
$13.4M -$102K -2,107 -0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$151K +3,123 +1%