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Fortune Brands Innovations

343 hedge funds and large institutions have $5.96B invested in Fortune Brands Innovations in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.69% less ownership

Funds ownership: 102.27%100.58% (-1.7%)

3% less funds holding

Funds holding: 352343 (-9)

13% less capital invested

Capital invested by funds: $6.88B → $5.96B (-$919M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.12M

Holders
343
Holders Change
-9
Holders Change %
-2.56%
% of All Funds
9.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
97
Reduced
124
Closed
49
Calls
$1.13M
Puts
$3.12M
Net Calls
-$1.99M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
126
Kohlberg Kravis Roberts & Co
New York
$2.65M +$2.83M +73,710 New
Canada Life
127
Canada Life
Manitoba, Canada
$2.53M
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M -$2.04M -53,118 -44%
TCM
129
Tributary Capital Management
Nebraska
$2.4M
BA
130
Bridgewater Associates
Connecticut
$2.38M +$2.54M +66,082 New
WCBA
131
Weaver C. Barksdale & Associates
Tennessee
$2.26M +$451K +11,715 +23%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.25M +$5.85K +152 +0.2%
PPCM
133
Pillar Pacific Capital Management
California
$2.22M -$5.85K -152 -0.2%
Invesco
134
Invesco
Georgia
$2.22M -$384K -9,974 -14%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$2.21M +$737K +19,153 +45%
HK
136
Horizon Kinetics
New York
$2.15M +$449K +11,687 +24%
NIP
137
Nicholas Investment Partners
California
$2.06M +$2.2M +57,190 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$846 -22 -0%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.04M +$1.53M +39,791 +233%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2M +$22.5K +585 +1%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M +$18K +468 +0.9%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.87M -$40.5K -1,053 -2%
CIC
143
Chase Investment Counsel
Virginia
$1.85M +$1.98M +51,363 New
CNB
144
City National Bank
California
$1.79M +$1.15M +29,774 +148%
AAM
145
Advisors Asset Management
Colorado
$1.79M +$668K +17,381 +54%
IRF
146
IBM Retirement Fund
New York
$1.73M -$1.06M -27,588 -37%
Franklin Resources
147
Franklin Resources
California
$1.62M -$18K -468 -1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M -$67.5K -1,755 -4%
I2I
149
Insight 2811 Inc
Illinois
$1.6M
AL
150
Airain Ltd
Guernsey
$1.57M +$1.68M +43,740 New