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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
CRCP
151
Copper Rock Capital Partners
Massachusetts
$1.56M +$1.15M +29,808 +219%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.56M -$8.88K -231 -0.5%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$2.44M -63,414 -62%
CC
154
Curian Capital
Colorado
$1.42M -$49.2K -1,280 -3%
JIM
155
Jupiter Investment Management
United Kingdom
$1.39M -$988K -25,685 -40%
Citadel Advisors
156
Citadel Advisors
Florida
$1.36M +$1.24M +32,277 +595%
CL
157
CSS LLC
Illinois
$1.35M
WSCM
158
Wellington Shields Capital Management
New York
$1.35M
CO
159
Caldwell & Orkin
Georgia
$1.28M -$2.24M -58,296 -62%
QT
160
Quantbot Technologies
New York
$1.27M +$1.36M +35,286 New
PA
161
Profund Advisors
Maryland
$1.27M -$48.5K -1,261 -3%
URS
162
Utah Retirement Systems
Utah
$1.25M +$9K +234 +0.7%
SG Americas Securities
163
SG Americas Securities
New York
$1.16M +$260K +6,768 +26%
SCM
164
Stevens Capital Management
Pennsylvania
$1.15M +$1.23M +31,907 New
GCA
165
Gideon Capital Advisors
New York
$1.13M +$1.2M +31,324 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.08M +$1.15M +29,952 New
Barclays
167
Barclays
United Kingdom
$1.07M -$1.02M -26,627 -47%
AIP
168
Ameritas Investment Partners
Nebraska
$1.06M -$40.6K -1,056 -3%
BA
169
BlackRock Advisors
Delaware
$1.06M +$36.8K +958 +3%
ARMC
170
American Research & Management Company
Massachusetts
$1.04M
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$1.04M -$616K -16,011 -36%
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$1.01M -$5.25M -136,422 -83%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$1.01M -$87.5K -2,274 -8%
SAM
174
Securian Asset Management
Minnesota
$1.01M -$4.88K -127 -0.5%
JG
175
Jefferies Group
New York
$999K +$814K +21,168 +322%