We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

535 hedge funds and large institutions have $6.53B invested in Fortune Brands Innovations in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $30.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.44% more ownership

Funds ownership: 98.88%102.32% (+3.4%)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

0% less capital invested

Capital invested by funds: $6.54B → $6.53B (-$12.2M)

1% less funds holding

Funds holding: 541535 (-6)

15% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 189

Holders
535
Holders Change
-6
Holders Change %
-1.11%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
60
Increased
160
Reduced
189
Closed
60
Calls
$79.4M
Puts
$30.8M
Net Calls
+$48.6M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$21.9M -$14.6M -310,360 -39%
WPC
52
Waters Parkerson & Co
Louisiana
$21.8M +$386K +8,202 +2%
Morgan Stanley
53
Morgan Stanley
New York
$20.5M +$1.6M +34,023 +8%
PI
54
PGGM Investments
Netherlands
$20.4M +$4.43M +94,300 +26%
TA
55
Teachers Advisors
New York
$20.3M +$135K +2,864 +0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.9M -$1.43M -30,403 -6%
GC
57
Giverny Capital
Quebec, Canada
$19.9M +$2.56M +54,542 +14%
PP
58
PDT Partners
New York
$18.4M -$22.6K -481 -0.1%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$18M +$4.4M +93,679 +30%
CRC
60
Curi RMB Capital
Illinois
$18M +$18.9M +402,156 New
Ameriprise
61
Ameriprise
Minnesota
$17.2M +$6.62M +140,824 +204%
Jane Street
62
Jane Street
New York
$16.7M +$2.34M +49,801 +15%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$16M +$2.16M +46,004 +15%
Citadel Advisors
64
Citadel Advisors
Florida
$15.9M -$64.3M -1,368,232 -79%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$15.5M +$2.07M +44,109 +15%
PPA
66
Parametric Portfolio Associates
Washington
$15.4M +$539K +11,467 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.8M +$1.96M +41,781 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.5M -$713K -15,166 -4%
Stifel Financial
69
Stifel Financial
Missouri
$14.4M +$9.99M +212,578 +195%
N
70
Natixis
France
$14.2M +$14.9M +317,661 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$14.1M -$628K -13,366 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$14M -$450K -9,571 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$13.8M +$1.88M +40,080 +15%
WG
74
Winton Group
United Kingdom
$13.6M +$3.63M +77,232 +34%
GC
75
Guggenheim Capital
Illinois
$13.4M +$11.4M +242,296 +416%