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Fortune Brands Innovations
FBIN

Overview Fund Activity

356 hedge funds and large institutions have $6.6B invested in Fortune Brands Innovations in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
112
Reduced
111
Closed
35
Calls
$4.8M
Puts
$15.4M
Net Calls
-$10.6M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$68M
3
Goldman Sachs
Goldman Sachs
New York
+$63.5M
4
PI
Putnam Investments
Massachusetts
+$63.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$42.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$133M
2
William Blair & Company
William Blair & Company
Illinois
-$89.6M
3
EC
Eminence Capital
New York
-$81.8M
4
RIM
Rainier Investment Management
Washington
-$61.9M
5
TCM
TimesSquare Capital Management
New York
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$135K +3,327 +6%
SDIC
127
South Dakota Investment Council
South Dakota
$2.55M – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.48M -$40.3K -994 -2%
FCI
129
Financial Counselors Inc
Kansas
$2.42M +$117K +2,871 +5%
TCM
130
Tributary Capital Management
Nebraska
$2.39M -$61.7K -1,521 -3%
EAM
131
EverPoint Asset Management
Connecticut
$2.37M +$2.37M +58,500 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2.27M +$1.17M +28,931 +107%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M -$174K -4,282 -7%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$2.27M +$1.58M +38,914 +230%
ACI
135
AMP Capital Investors
Australia
$2.26M -$86K -2,141 -4%
BACM
136
Blue Arrow Capital Management
New York
$2.25M +$2.25M +55,332 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$3.41M -83,944 -61%
AC
138
Allstate Corporation
Illinois
$2.09M +$2.09M +51,480 New
HK
139
Horizon Kinetics
New York
$2.03M +$8K +197 +0.4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$80.3K -1,979 -4%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$359K +8,853 +22%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.93M -$114K -2,808 -6%
IRF
143
IBM Retirement Fund
New York
$1.85M -$1.79K -44 -0.1%
Franklin Resources
144
Franklin Resources
California
$1.83M – – –
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.83M +$1.83M +45,140 New
I2I
146
Insight 2811 Inc
Illinois
$1.8M – – –
JIM
147
Jupiter Investment Management
United Kingdom
$1.8M +$1.8M +44,343 New
WSCM
148
Wellington Shields Capital Management
New York
$1.75M +$281K +6,932 +19%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
Allianz Asset Management
150
Allianz Asset Management
Germany
$1.67M -$8.33M -205,308 -83%
4 5
6
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