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Fortune Brands Innovations

539 hedge funds and large institutions have $7.49B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $20.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.85% less ownership

Funds ownership: 103.39%100.54% (-2.8%)

3% less funds holding

Funds holding: 558539 (-19)

16% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.49B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
164
Reduced
195
Closed
68
Calls
$69.9M
Puts
$20.1M
Net Calls
+$49.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
126
First Quadrant
California
$4.69M -$6.23M -111,819 -55%
SRAM
127
Stone Ridge Asset Management
New York
$4.56M +$170K +3,042 +3%
Aviva
128
Aviva
United Kingdom
$4.52M -$539K -9,675 -10%
CIC
129
Carnegie Investment Counsel
Ohio
$4.41M +$965K +17,310 +24%
FFBTD
130
First Financial Bank - Trust Division
Ohio
$4.41M +$9.98K +179 +0.2%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$4.26M -$2.8M -50,265 -37%
AG
132
Aperio Group
California
$4.21M -$330K -5,911 -7%
LCM
133
Landscape Capital Management
New Jersey
$4.2M +$4.44M +79,730 +2,204%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$4.19M +$414K +7,424 +10%
Macquarie Group
135
Macquarie Group
Australia
$4.13M -$16M -287,307 -78%
Comerica Bank
136
Comerica Bank
Texas
$4.08M +$1.52M +27,349 +49%
EWA
137
Exencial Wealth Advisors
Oklahoma
$4.06M +$162K +2,901 +4%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$3.97M +$2.46M +44,048 +126%
VAS
139
Valicenti Advisory Services
New York
$3.97M -$111K -1,999 -2%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$3.96M +$373K +6,696 +9%
KTA
141
Keeley-Teton Advisors
Illinois
$3.93M +$1.12M +20,086 +35%
SLG
142
Stanley-Laman Group
Pennsylvania
$3.88M -$246K -4,416 -5%
US Bancorp
143
US Bancorp
Minnesota
$3.87M +$985K +17,677 +30%
CRCM
144
Crystal Rock Capital Management
Illinois
$3.74M -$1.35M -24,160 -25%
PP
145
Paloma Partners
Connecticut
$3.66M +$3.41M +61,110 +529%
AAF
146
Andra AP-fonden
Sweden
$3.65M +$2.01M +36,036 +99%
Ameriprise
147
Ameriprise
Minnesota
$3.55M +$125K +2,241 +3%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$3.54M +$2.35M +42,202 +150%
MAM
149
Marketfield Asset Management
New York
$3.47M +$279K +4,996 +8%
ProShare Advisors
150
ProShare Advisors
Maryland
$3.46M +$243K +4,360 +7%