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Fortune Brands Innovations

559 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

23% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $9.5M

20% more capital invested

Capital invested by funds: $6.67B → $8.02B (+$1.36B)

13% more funds holding

Funds holding: 495559 (+64)

11% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 153

1.3% more ownership

Funds ownership: 101.99%103.29% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
559
Holders Change
+64
Holders Change %
+12.93%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
116
Increased
170
Reduced
153
Closed
39
Calls
$11.7M
Puts
$9.5M
Net Calls
+$2.16M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$5.2M +$2.31M +43,857 +89%
BPIM
127
Brant Point Investment Management
New York
$5.17M +$1.55M +29,455 +47%
RJA
128
Raymond James & Associates
Florida
$5.16M -$172K -3,264 -3%
MGWM
129
Marks Group Wealth Management
Minnesota
$5.15M +$4.85M +92,164 New
GC
130
Guggenheim Capital
Illinois
$4.98M -$2.41M -45,795 -34%
WIM
131
Weitz Investment Management
Nebraska
$4.9M
SEI Investments
132
SEI Investments
Pennsylvania
$4.79M -$2.12M -40,332 -32%
SEC
133
Seven Eight Capital
New York
$4.57M +$1.47M +27,859 +52%
DCM
134
Dupont Capital Management
Delaware
$4.47M -$566K -10,766 -12%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$4.38M +$101K +1,920 +3%
WBC
136
Westpac Banking Corp
Australia
$4.28M -$3.4M -64,659 -46%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.24M -$2.51M -47,742 -39%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$4.23M +$571K +10,858 +17%
ASRS
139
Arizona State Retirement System
Arizona
$4.18M +$725K +13,777 +23%
GT
140
Glenmede Trust
Pennsylvania
$4.07M -$267K -5,074 -7%
MAM
141
Majedie Asset Management
United Kingdom
$3.92M +$3.68M +70,051 New
RFC
142
Regions Financial Corp
Alabama
$3.84M -$185K -3,511 -5%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$3.84M +$3.26M +62,010 +915%
CAM
144
ClariVest Asset Management
California
$3.8M +$3.58M +67,977 New
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$3.78M +$845K +16,072 +31%
SO
146
STRS Ohio
Ohio
$3.68M +$835K +15,875 +32%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$3.6M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M -$2.21M -42,089 -41%
BA
149
Bridgewater Associates
Connecticut
$3.33M +$2.53M +48,049 +417%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$3.33M