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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
101
$4.74M
102
$4.73M
103
$4.66M
104
$4.51M
105
$4.49M
106
$4.47M
107
$4.42M
108
$4.3M
109
$4.3M
110
$4.28M
111
$4.14M
112
$4.14M
113
$3.99M
114
$3.86M
115
$3.83M
116
$3.45M
117
$3.35M
118
$3.13M
119
$3.13M
120
$3.11M
121
$3.08M
122
$3.06M
123
$2.93M
124
$2.86M
125
$2.85M