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Fortune Brands Innovations

347 hedge funds and large institutions have $6.45B invested in Fortune Brands Innovations in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

12% more call options, than puts

Call options by funds: $918K | Put options by funds: $820K

9% more capital invested

Capital invested by funds: $5.92B → $6.45B (+$530M)

9% more funds holding

Funds holding: 319347 (+28)

0.61% less ownership

Funds ownership: 106.45%105.84% (-0.61%)

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
347
Holders Change
+28
Holders Change %
+8.78%
% of All Funds
9.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
56
Increased
89
Reduced
117
Closed
21
Calls
$918K
Puts
$820K
Net Calls
+$98K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tributary Capital Management
Nebraska
$2.34M -$233K -6,369 -10%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$2.33M +$187K +5,101 +9%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$2.31M -$22.1K -603 -1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$17.1K -468 -0.8%
SCP
130
Scoria Capital Partners
Connecticut
$2.26M +$2.14M +58,500 New
ACI
131
AMP Capital Investors
Australia
$2.25M +$2.14M +58,347 New
FCI
132
Financial Counselors Inc
Kansas
$2.19M +$659K +17,998 +47%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$2.08M +$1.97M +53,870 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$2M -$3.85K -105 -0.2%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.95M
HK
136
Horizon Kinetics
New York
$1.93M -$499K -13,613 -21%
Invesco
137
Invesco
Georgia
$1.85M -$130K -3,545 -7%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.77M -$1.69M -46,134 -50%
IRF
139
IBM Retirement Fund
New York
$1.76M +$157K +4,292 +10%
Franklin Resources
140
Franklin Resources
California
$1.75M -$4.21K -115 -0.3%
I2I
141
Insight 2811 Inc
Illinois
$1.72M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$508K +13,865 +54%
AG
144
Aperio Group
California
$1.47M +$433K +11,828 +45%
CL
145
CSS LLC
Illinois
$1.45M
WSCM
146
Wellington Shields Capital Management
New York
$1.4M
GC
147
Guggenheim Capital
Illinois
$1.39M -$9.78M -267,063 -88%
SSB
148
Sandy Spring Bank
Maryland
$1.38M -$79.3K -2,165 -6%
Citigroup
149
Citigroup
New York
$1.33M +$1.06M +28,904 +517%
FLPIM
150
F.L. Putnam Investment Management
Massachusetts
$1.32M +$53.6K +1,463 +4%