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Fortune Brands Innovations

319 hedge funds and large institutions have $5.92B invested in Fortune Brands Innovations in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

5.89% more ownership

Funds ownership: 100.56%106.45% (+5.9%)

4% more capital invested

Capital invested by funds: $5.7B → $5.92B (+$222M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 323319 (-4)

46% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 127

86% less call options, than puts

Call options by funds: $658K | Put options by funds: $4.77M

Holders
319
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
68
Reduced
127
Closed
39
Calls
$658K
Puts
$4.77M
Net Calls
-$4.11M
Net Calls Change
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$8.35M -$316K -9,036 -4%
NC
77
Nicholas Company
Wisconsin
$8.02M +$1.23M +35,117 +18%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$8.02M +$3.89M +111,150 +95%
Morgan Stanley
79
Morgan Stanley
New York
$8M -$1.5M -42,872 -16%
CAM
80
Congress Asset Management
Massachusetts
$7.78M +$338K +9,655 +5%
CS
81
Credit Suisse
Switzerland
$7.73M -$5.13M -146,742 -40%
Swiss National Bank
82
Swiss National Bank
Switzerland
$7.5M -$115K -3,276 -2%
ERSOT
83
Employees Retirement System of Texas
Texas
$7.36M
PPA
84
Parametric Portfolio Associates
Washington
$7.24M +$1.13M +32,219 +19%
LP
85
LMR Partners
United Kingdom
$6.64M +$6.61M +188,964 New
Millennium Management
86
Millennium Management
New York
$6.63M -$7.77M -222,335 -54%
TA
87
Teton Advisors
New York
$6.42M +$3.18M +90,930 +99%
TPSF
88
Texas Permanent School Fund
Texas
$5.91M -$989K -28,277 -14%
UBS AM
89
UBS AM
Illinois
$5.75M +$53.2K +1,521 +0.9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$5.62M -$212K -6,070 -4%
EVM
91
Eaton Vance Management
Massachusetts
$4.82M +$27.5K +787 +0.6%
Comerica Bank
92
Comerica Bank
Texas
$4.73M -$146K -4,171 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$4.49M +$1.98M +56,674 +80%
DCM
94
Daruma Capital Management
New York
$4.43M
Axa
95
Axa
France
$4.41M
Federated Hermes
96
Federated Hermes
Pennsylvania
$4.35M -$4.34M -124,118 -50%
SCM
97
Sterling Capital Management
North Carolina
$4.32M -$279K -7,988 -6%
Prudential Financial
98
Prudential Financial
New Jersey
$4.26M -$598K -17,089 -12%
MOACM
99
Mutual of America Capital Management
New York
$4.14M -$117K -3,343 -3%
RFC
100
Russell Frank Company
Washington
$4.11M -$3.21M -91,806 -44%