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Fortune Brands Innovations

335 hedge funds and large institutions have $6.01B invested in Fortune Brands Innovations in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.94M

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$572M)

2.39% more ownership

Funds ownership: 99.77%102.17% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 339335 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
335
Holders Change
-4
Holders Change %
-1.18%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
116
Reduced
116
Closed
38
Calls
$3.83M
Puts
$2.94M
Net Calls
+$889K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$6.17M +$239K +7,020 +4%
Morgan Stanley
102
Morgan Stanley
New York
$6.16M -$9.59M -281,101 -62%
PPA
103
Parametric Portfolio Associates
Washington
$6.16M -$70.9K -2,077 -1%
Comerica Bank
104
Comerica Bank
Texas
$6.11M -$60.4K -1,770 -1%
Swiss National Bank
105
Swiss National Bank
Switzerland
$6.03M -$148K -4,329 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M +$92.6K +2,714 +2%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.75M -$55.8K -1,636 -1%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$5.72M +$1.04M +30,589 +23%
CAM
109
Congress Asset Management
Massachusetts
$5.51M +$338K +9,906 +7%
ASRS
110
Arizona State Retirement System
Arizona
$5.47M +$315K +9,243 +6%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.29M -$758K -22,230 -13%
TI
112
Turner Investments
Pennsylvania
$5.26M +$244K +7,161 +5%
UBS AM
113
UBS AM
Illinois
$5.23M +$156K +4,563 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.05M -$376K -11,010 -7%
EVM
115
Eaton Vance Management
Massachusetts
$4.89M -$4.47M -130,982 -49%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$4.88M -$18.5M -541,521 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.87M +$706K +20,709 +18%
DCM
118
Daruma Capital Management
New York
$4.64M -$5.97K -175 -0.1%
SCM
119
Stux Capital Management
New York
$4.61M +$3.64M +106,587 +465%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$4.37M +$4.19M +122,733 New
SFM
121
Systematic Financial Management
New Jersey
$4.36M -$39.9K -1,170 -0.9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.33M +$854K +25,032 +26%
ARC
123
Absolute Return Capital
Massachusetts
$4.27M -$2.78M -81,380 -40%
BCM
124
Basswood Capital Management
New York
$4.25M
FNBOO
125
First National Bank of Omaha
Nebraska
$4.24M +$172K +5,054 +4%