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Fortune Brands Innovations

541 hedge funds and large institutions have $6.54B invested in Fortune Brands Innovations in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $93.4M | Put options by funds: $18M

7% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 68

0% more funds holding

Funds holding: 539541 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 180

1.66% less ownership

Funds ownership: 100.54%98.88% (-1.7%)

13% less capital invested

Capital invested by funds: $7.49B → $6.54B (-$944M)

Holders
541
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
73
Increased
169
Reduced
180
Closed
68
Calls
$93.4M
Puts
$18M
Net Calls
+$75.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M -$341K -7,023 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$7.22M +$1.22M +25,113 +19%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.03M +$415K +8,564 +6%
LM
104
Luminus Management
Texas
$6.71M +$7.09M +146,250 New
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$6.59M -$337K -6,944 -5%
CCM
106
Copeland Capital Management
Pennsylvania
$6.58M -$147K -3,021 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$6.53M -$9.55M -196,801 -58%
TI
108
Trexquant Investment
Connecticut
$6.42M +$4.55M +93,731 +203%
GG
109
Greenwood Gearhart
Arkansas
$6.41M +$259K +5,336 +4%
CSS
110
Cubist Systematic Strategies
Connecticut
$6.33M +$4.97M +102,421 +288%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.25M
JG
112
Jefferies Group
New York
$6.21M +$1.73M +35,745 +36%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$5.8M -$5.07M -104,441 -45%
Canada Life
114
Canada Life
Manitoba, Canada
$5.78M +$23.9K +492 +0.4%
BAMCO Inc
115
BAMCO Inc
New York
$5.75M +$6.07M +125,184 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$5.63M +$259K +5,336 +5%
Squarepoint
117
Squarepoint
New York
$5.45M -$4.06M -83,618 -41%
UIC
118
Uniplan Investment Counsel
Wisconsin
$5.2M -$821K -16,933 -13%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$5.07M +$710K +14,647 +15%
Stifel Financial
120
Stifel Financial
Missouri
$4.98M -$19.3K -397 -0.4%
MWNA
121
Marshall Wace North America
New York
$4.98M +$5.26M +108,446 New
IP
122
Interval Partners
New York
$4.91M +$5.19M +106,959 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$4.88M -$658K -13,571 -11%
SCA
124
Secor Capital Advisors
New York
$4.86M +$5.14M +105,917 New
TU
125
TDAM USA
Ontario, Canada
$4.69M +$7.08K +146 +0.1%