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Fortune Brands Innovations

559 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

23% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $9.5M

20% more capital invested

Capital invested by funds: $6.67B → $8.02B (+$1.36B)

13% more funds holding

Funds holding: 495559 (+64)

11% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 153

1.3% more ownership

Funds ownership: 101.99%103.29% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
559
Holders Change
+64
Holders Change %
+12.93%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
116
Increased
170
Reduced
153
Closed
39
Calls
$11.7M
Puts
$9.5M
Net Calls
+$2.16M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$28.2M -$9.51M -180,885 -26%
FAM
52
Fenimore Asset Management
New York
$28M +$1.01M +19,286 +4%
CRC
53
Curi RMB Capital
Illinois
$28M -$263K -5,009 -1%
GF
54
Gabelli Funds
New York
$27.6M -$2.83M -53,820 -10%
ACM
55
Alta Capital Management
Utah
$27.1M -$240K -4,562 -0.9%
PI
56
PGGM Investments
Netherlands
$24.5M -$4.63M -88,024 -17%
Ameriprise
57
Ameriprise
Minnesota
$23.9M -$8.64M -164,259 -28%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$22.6M -$10.4M -197,693 -33%
YCMGA
59
York Capital Management Global Advisors
New York
$22.5M +$21.2M +402,977 New
APG Asset Management
60
APG Asset Management
Netherlands
$22.2M +$21.9M +415,701 +1,332%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.1M -$1.91M -36,368 -8%
Canada Life
62
Canada Life
Manitoba, Canada
$21.4M +$41.9K +797 +0.2%
EVM
63
Eaton Vance Management
Massachusetts
$21.4M -$21.8M -415,283 -52%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$21.4M -$17.1M -325,137 -46%
Barclays
65
Barclays
United Kingdom
$20.9M -$3.85M -73,262 -16%
ABTD
66
Arvest Bank Trust Division
Oklahoma
$20.7M -$290K -5,516 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$20M -$2.09M -39,709 -10%
RS
68
Robeco Schweiz
Switzerland
$19.8M -$20.5M -390,546 -52%
Deutsche Bank
69
Deutsche Bank
Germany
$19.5M +$3.54M +67,283 +24%
CS
70
Credit Suisse
Switzerland
$18M +$6.54M +124,319 +63%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$17.6M +$1.36M +25,805 +9%
Truist Financial
72
Truist Financial
North Carolina
$16.8M +$15.3M +291,545 +3,339%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$16.6M +$15.3M +291,110 +5,409%
Comerica Bank
74
Comerica Bank
Texas
$16.4M +$1.08M +20,495 +8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$15.9M -$3.02M -57,451 -17%