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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
TI
176
Trexquant Investment
Connecticut
$2.33M +$1.32M +23,638 +105%
TPSF
177
Texas Permanent School Fund
Texas
$2.31M -$182K -3,258 -7%
CC
178
Courier Capital
New York
$2.21M -$88K -1,579 -3%
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$2.2M +$97.8K +1,755 +4%
AIC
180
Aurora Investment Counsel
Georgia
$2.08M +$35.6K +638 +2%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$2.06M +$528K +9,464 +31%
AB
182
Amalgamated Bank
New York
$2.03M +$123K +2,208 +6%
SIM
183
Spark Investment Management
New York
$2.03M -$1.57M -28,197 -41%
AQR Capital Management
184
AQR Capital Management
Connecticut
$2.02M -$180K -3,236 -7%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.97M -$640K -11,477 -23%
William Blair & Company
186
William Blair & Company
Illinois
$1.96M -$295K -5,294 -12%
FCI
187
Financial Counselors Inc
Kansas
$1.95M -$10.6K -191 -0.5%
I2I
188
Insight 2811 Inc
Illinois
$1.88M -$13K -234 -0.6%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$1.87M +$14.4K +259 +0.7%
IA
190
Icon Advisers
Colorado
$1.83M
CSS
191
Cubist Systematic Strategies
Connecticut
$1.79M -$1.74M -31,223 -47%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$7.64K -137 -0.4%
PS
193
Pensionfund Sabic
Netherlands
$1.74M +$496K +8,892 +35%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M -$190K -3,413 -9%
WSCM
195
Wellington Shields Capital Management
New York
$1.71M
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.67M -$105K -1,885 -5%
SLAM
197
Swiss Life Asset Management
$1.66M +$362K +6,496 +25%
URS
198
Utah Retirement Systems
Utah
$1.65M
MME
199
Meag Munich Ergo
Germany
$1.64M +$1.36M +24,345 +282%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$465K -8,341 -20%