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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
MCM
76
Marcato Capital Management
California
$13.1M +$13.8M +292,500 New
GIA
77
Gateway Investment Advisers
Ohio
$13M -$34.6K -736 -0.3%
CC
78
Carlson Capital
Texas
$13M -$10.5M -224,294 -44%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$12.9M +$6.33M +134,618 +88%
Barclays
80
Barclays
United Kingdom
$12.8M -$32M -680,387 -70%
Renaissance Technologies
81
Renaissance Technologies
New York
$12.8M +$3.87M +82,251 +40%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$12.8M +$175K +3,716 +1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$276K -5,875 -2%
CS
84
Credit Suisse
Switzerland
$12.6M -$2.23M -47,449 -14%
Asset Management One
85
Asset Management One
Japan
$12.5M +$46.9K +998 +0.4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$280K -5,955 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.9M -$245K -5,207 -2%
FLPIM
88
F.L. Putnam Investment Management
Massachusetts
$11.6M -$237K -5,047 -2%
FNBOO
89
First National Bank of Omaha
Nebraska
$11.5M -$103K -2,189 -0.8%
PAM
90
Premier Asset Management
Illinois
$11.4M +$484K +10,290 +4%
Principal Financial Group
91
Principal Financial Group
Iowa
$11.3M -$117K -2,487 -1%
PAS
92
Professional Advisory Services
Florida
$11.2M +$253K +5,388 +2%
NC
93
Nicholas Company
Wisconsin
$11.2M +$14.3K +304 +0.1%
M&T Bank
94
M&T Bank
New York
$10.8M +$219K +4,665 +2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$10M +$9.52M +202,396 +931%
Allianz Asset Management
96
Allianz Asset Management
Germany
$9.16M +$9.62M +204,617 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$8.73M -$414K -8,803 -4%
BAMCO Inc
98
BAMCO Inc
New York
$8.47M +$3.01M +64,035 +51%
Prudential Financial
99
Prudential Financial
New Jersey
$8.34M -$242K -5,148 -3%
UBS Group
100
UBS Group
Switzerland
$8.25M -$3.03M -64,457 -26%