We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

343 hedge funds and large institutions have $5.96B invested in Fortune Brands Innovations in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.69% less ownership

Funds ownership: 102.27%100.58% (-1.7%)

3% less funds holding

Funds holding: 352343 (-9)

13% less capital invested

Capital invested by funds: $6.88B → $5.96B (-$919M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.12M

Holders
343
Holders Change
-9
Holders Change %
-2.56%
% of All Funds
9.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
97
Reduced
124
Closed
49
Calls
$1.13M
Puts
$3.12M
Net Calls
-$1.99M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$10.6M -$236K -6,144 -2%
DIA
77
Denver Investment Advisors
Colorado
$10.5M +$11.2M +291,510 New
SAM
78
Scopus Asset Management
New York
$9.74M +$10.4M +270,832 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$9.44M +$3.69M +96,022 +58%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$9.06M -$721K -18,756 -7%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$8.8M -$1.85M -48,031 -16%
Deutsche Bank
82
Deutsche Bank
Germany
$8.73M -$2.96M -76,996 -24%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.63M +$74.2K +1,929 +0.8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$8.44M -$155K -4,043 -2%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$8.37M -$1.84M -47,970 -17%
Swiss National Bank
86
Swiss National Bank
Switzerland
$7.86M +$1.85M +48,204 +28%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$7.26M +$266K +6,905 +4%
RFC
88
Russell Frank Company
Washington
$7.09M -$891K -23,162 -10%
TPSF
89
Texas Permanent School Fund
Texas
$7.04M -$345K -8,970 -4%
Citigroup
90
Citigroup
New York
$6.79M +$3.26M +84,800 +82%
MAA
91
Managed Account Advisors
New Jersey
$6.12M +$696K +18,096 +12%
PPA
92
Parametric Portfolio Associates
Washington
$6.07M -$43.1K -1,121 -0.7%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$6.06M +$98.6K +2,564 +2%
UBS AM
94
UBS AM
Illinois
$5.91M +$661K +17,199 +12%
CAM
95
Congress Asset Management
Massachusetts
$5.79M +$100K +2,602 +2%
Fidelity International
96
Fidelity International
Bermuda
$5.77M -$9.81M -255,167 -61%
Prudential Financial
97
Prudential Financial
New Jersey
$5.66M -$3.98M -103,545 -40%
AllianceBernstein
98
AllianceBernstein
Tennessee
$5.52M -$198K -5,148 -3%
3NC
99
300 North Capital
California
$5.52M +$387K +10,062 +7%
Comerica Bank
100
Comerica Bank
Texas
$5.49M +$27.6K +717 +0.5%