We are live on ! Find out more
FBIN icon

Fortune Brands Innovations
FBIN

495 hedge funds and large institutions have $7.18B invested in Fortune Brands Innovations in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

3% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 65

1% less funds holding

Funds holding: 502 → 495 (-7)

4.51% less ownership

Funds ownership: 106.56% → 102.05% (-4.5%)

10% less capital invested

Capital invested by funds: $8.02B → $7.18B (-$838M)

19% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 187

39% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.53M

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
12.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
67
Increased
152
Reduced
187
Closed
65
Calls
$2.15M
Puts
$3.53M
Net Calls
-$1.37M
Net Calls Change
-$5.21M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$47.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$32.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.4M
5
CIC
Chilton Investment Company
Connecticut
+$26M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.2M
4
Axa
Axa
France
-$38.9M
5
Franklin Resources
Franklin Resources
California
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
176
Aperio Group
California
$2.21M -$618K -13,091 -21%
Comerica Bank
177
Comerica Bank
Texas
$2.21M -$139K -2,938 -6%
SSI
178
Scott & Selber Inc
Texas
$2.17M -$8.36K -177 -0.4%
ASRS
179
Arizona State Retirement System
Arizona
$2.04M +$11K +234 +0.5%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M +$13.6K +289 +0.7%
NB
181
Norinchukin Bank
Japan
$1.95M +$1.56M +33,062 +343%
TCM
182
Tributary Capital Management
Nebraska
$1.95M -$193K -4,095 -9%
EVM
183
Eaton Vance Management
Massachusetts
$1.92M -$13.9M -295,487 -88%
EIM
184
ExxonMobil Investment Management
Texas
$1.91M -$198K -4,188 -9%
VIA
185
Virtus Investment Advisers
Connecticut
$1.88M +$1.85M +39,142 +2,012%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$1.93M +40,950 New
FAF
187
Fjarde Ap-fonden
Sweden
$1.86M -$156K -3,314 -8%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.84M -$61.3K -1,298 -3%
LAM
189
Lebenthal Asset Management
New York
$1.82M +$150K +3,174 +9%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$38.7K -819 -2%
PP
191
Paloma Partners
Connecticut
$1.77M +$782K +16,566 +74%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$145K -3,076 -7%
I2I
193
Insight 2811 Inc
Illinois
$1.72M – – –
CSS
194
Cubist Systematic Strategies
Connecticut
$1.71M +$1.16M +24,540 +189%
Franklin Resources
195
Franklin Resources
California
$1.7M -$35.2M -746,179 -95%
HI
196
HBK Investments
Texas
$1.68M +$1.74M +36,855 New
IA
197
Icon Advisers
Colorado
$1.66M +$1.1M +23,400 +182%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.63M -$129K -2,728 -7%
AB
199
Amalgamated Bank
New York
$1.59M +$156K +3,311 +11%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.58M +$33.3K +705 +2%
6 7
8
9 10

FBIN Hedge Fund Activity: Q4 2016 in Review

495 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2016, worth a combined $7.18B — down 10% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FBIN positions and 65 closed out — a net gain of 2 holders — while 152 added to existing stakes and 187 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $47.8M. The largest seller was Victory Capital Management, cutting an estimated $105M.

  • 495 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2016, down from 502 in Q3 2016.
  • Funds reported $7.18B of Fortune Brands Innovations stock for Q4 2016, down 10% quarter-over-quarter.
  • 67 funds opened new Fortune Brands Innovations positions in Q4 2016 and 65 closed out, a net change of +2 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $47.8M added.
  • The largest Fortune Brands Innovations seller in Q4 2016 was Victory Capital Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2016.