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Fortune Brands Innovations

323 hedge funds and large institutions have $5.7B invested in Fortune Brands Innovations in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 343323 (-20)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 114

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$7.47M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$79.2M
3 +$60.2M
4
Artisan Partners
Artisan Partners
Wisconsin
+$54.3M
5
GA
GRS Advisors
Illinois
+$54.1M

Top Sellers

1 -$112M
2 -$83.8M
3 -$79.1M
4
Axa
Axa
France
-$44.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$456K
202
$442K
203
$422K
204
$413K
205
$412K
206
$407K
207
$403K
208
$400K
209
$392K
210
$389K
211
$388K
212
$386K
213
$380K
214
$378K
215
$376K
216
$376K
217
$369K
218
$360K
219
$354K
220
$344K
221
$313K
222
$311K
223
$308K
224
$307K
225
$302K