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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
URS
201
Utah Retirement Systems
Utah
$1.49M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M -$298K -6,318 -16%
EP
203
Elkfork Partners
Oregon
$1.46M +$1.51M +31,943 New
AIP
204
Ameritas Investment Partners
Nebraska
$1.46M -$203K -4,304 -12%
AAM
205
Aberdeen Asset Management
United Kingdom
$1.45M -$24.4K -517 -2%
CCMH
206
Cornerstone Capital Management Holdings
New York
$1.43M -$295K -6,250 -17%
EAM
207
EULAV Asset Management
Florida
$1.42M – – –
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$1.42M +$1.22M +25,876 +493%
CO
209
Caldwell & Orkin
Georgia
$1.42M +$1.26M +26,793 +619%
HK
210
Horizon Kinetics
New York
$1.41M -$44.9K -952 -3%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.37M -$21.1K -446 -1%
SSB
212
Sandy Spring Bank
Maryland
$1.36M +$62.1K +1,316 +5%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$1.36M -$2.53M -53,578 -64%
TI
214
Trexquant Investment
Connecticut
$1.35M +$1.15M +24,453 +475%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.28M -$542K -11,489 -29%
AAM
216
Advisors Asset Management
Colorado
$1.27M +$490K +10,388 +60%
MOACM
217
Mutual of America Capital Management
New York
$1.26M -$137K -2,894 -10%
Verition Fund Management
218
Verition Fund Management
Connecticut
$1.23M +$811K +17,175 +175%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$1.22M -$1.52M -32,304 -55%
GHCM
220
Glen Harbor Capital Management
California
$1.2M +$1.24M +26,306 New
TI
221
Turner Investments
Pennsylvania
$1.2M -$1.9M -40,213 -61%
ARMC
222
American Research & Management Company
Massachusetts
$1.18M -$66.3K -1,404 -5%
PG
223
PEAK6 Group
Illinois
$1.17M +$1.16M +24,658 +2,935%
PAM
224
Princeton Alpha Management
New Jersey
$1.16M -$211K -4,464 -15%
SW
225
SVB Wealth
Massachusetts
$1.16M -$70.1K -1,485 -6%
7 8
9
10 11

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.