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Fortune Brands Innovations

323 hedge funds and large institutions have $5.7B invested in Fortune Brands Innovations in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 343323 (-20)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 114

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$7.47M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$79.2M
3 +$60.2M
4
Artisan Partners
Artisan Partners
Wisconsin
+$54.3M
5
GA
GRS Advisors
Illinois
+$54.1M

Top Sellers

1 -$112M
2 -$83.8M
3 -$79.1M
4
Axa
Axa
France
-$44.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.23M
77
$9.18M
78
$8.87M
79
$8.65M
80
$8.47M
81
$8.46M
82
$8.42M
83
$8.05M
84
$7.99M
85
$7.4M
86
$7.23M
87
$7.15M
88
$6.82M
89
$6.7M
90
$6.59M
91
$6.11M
92
$5.93M
93
$5.79M
94
$5.7M
95
$5.66M
96
$5.6M
97
$5.53M
98
$5.27M
99
$5.07M
100
$4.84M