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Fortune Brands Innovations

559 hedge funds and large institutions have $8.02B invested in Fortune Brands Innovations in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

23% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $9.5M

20% more capital invested

Capital invested by funds: $6.67B → $8.02B (+$1.36B)

13% more funds holding

Funds holding: 495559 (+64)

11% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 153

1.3% more ownership

Funds ownership: 101.99%103.29% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
559
Holders Change
+64
Holders Change %
+12.93%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
116
Increased
170
Reduced
153
Closed
39
Calls
$11.7M
Puts
$9.5M
Net Calls
+$2.16M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.62M +$21.4K +406 +1%
TPSF
202
Texas Permanent School Fund
Texas
$1.61M -$87.8K -1,670 -5%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$176K -3,347 -11%
PAM
204
Panagora Asset Management
Massachusetts
$1.56M +$776K +14,747 +111%
ARTA
205
A.R.T. Advisors
New York
$1.53M -$1.32M -25,155 -48%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.53M -$411K -7,805 -22%
XK
207
Xact Kapitalforvaltning
Sweden
$1.5M +$65.3K +1,242 +5%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$31K -589 -2%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.42M +$302K +5,748 +29%
ERSOT
210
Employees Retirement System of Texas
Texas
$1.37M +$1.29M +24,570 New
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.37M +$139K +2,635 +12%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$1.34M +$701K +13,322 +124%
SRAM
213
Stone Ridge Asset Management
New York
$1.34M +$92.3K +1,755 +8%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.33M
SEIA
215
Signature Estate & Investment Advisors
California
$1.33M +$1.25M +23,820 New
FNBT
216
FineMark National Bank & Trust
Florida
$1.3M -$1.23M -23,400 -50%
MSA
217
Mason Street Advisors
Wisconsin
$1.3M +$1.22M +23,229 New
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
$1.29M +$338K +6,434 +38%
AAM
219
Aureus Asset Management
Massachusetts
$1.28M +$59.1K +1,123 +5%
Harris Associates
220
Harris Associates
Illinois
$1.28M -$538K -10,237 -31%
FCBT
221
First Citizens Bank & Trust
North Carolina
$1.27M +$1.19M +22,685 New
MOACM
222
Mutual of America Capital Management
New York
$1.25M -$736 -14 -0.1%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.24M -$129K -2,456 -10%
AG
224
Advisor Group
Arizona
$1.23M +$79.5K +1,512 +7%
CIC
225
Carnegie Investment Counsel
Ohio
$1.21M -$4.63K -88 -0.4%