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Fortune Brands Innovations

352 hedge funds and large institutions have $6.88B invested in Fortune Brands Innovations in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $717K | Put options by funds: $332K

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $6.01B → $6.88B (+$872M)

5% more funds holding

Funds holding: 335352 (+17)

0.1% more ownership

Funds ownership: 102.17%102.27% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 129

Holders
352
Holders Change
+17
Holders Change %
+5.07%
% of All Funds
10.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
103
Reduced
129
Closed
34
Calls
$717K
Puts
$332K
Net Calls
+$385K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$556M +$8.97M +248,920 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$13.6M +375,936 +3%
Wells Fargo
3
Wells Fargo
California
$369M -$49.3M -1,368,363 -13%
Artisan Partners
4
Artisan Partners
Wisconsin
$367M +$56M +1,553,804 +20%
IIS
5
Ignis Investment Services
United Kingdom
$292M +$27M +748,830 New
State Street
6
State Street
Massachusetts
$268M -$12.4M -344,652 -5%
American Century Companies
7
American Century Companies
Missouri
$258M +$55.8M +1,548,353 +31%
BFA
8
BlackRock Fund Advisors
California
$246M +$12.4M +342,918 +6%
William Blair & Company
9
William Blair & Company
Illinois
$206M +$66.3M +1,839,374 +53%
BIT
10
BlackRock Institutional Trust
California
$205M -$28M -775,503 -13%
RIM
11
Rainier Investment Management
Washington
$168M -$13.3M -367,766 -8%
WRF
12
Waddell & Reed Financial
Kansas
$165M +$32.3M +895,569 +27%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$145M -$9.45M -262,275 -7%
TCIM
14
TIAA CREF Investment Management
New York
$125M -$21.3M -590,250 -16%
O
15
OppenheimerFunds
New York
$124M -$9.88M -274,108 -8%
SC
16
Sasco Capital
Connecticut
$119M +$1.38M +38,353 +1%
MCM
17
Munder Capital Management
Michigan
$111M -$1.39M -38,493 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$110M -$3.43M -95,020 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$101M -$18.3M -508,939 -16%
GI
20
GAMCO Investors
Connecticut
$100M -$2.92M -81,099 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$98.9M -$63.8M -1,770,454 -41%
TCM
22
Tiger Consumer Management
New York
$76.2M -$18.3M -508,534 -21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$73.9M +$25M +693,136 +58%
PP
24
Prudential plc
United Kingdom
$66M -$1.77M -49,070 -3%
Axa
25
Axa
France
$62.2M +$47.7M +1,324,703 +494%

FBIN Hedge Fund Activity: Q4 2013 in Review

352 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2013, worth a combined $6.88B — up 15% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FBIN positions and 34 closed out — a net gain of 19 holders — while 103 added to existing stakes and 129 trimmed.

The largest buyer was William Blair & Company, adding an estimated $66.3M. The largest seller was Fidelity Investments, cutting an estimated $63.8M.

  • 352 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2013, up from 335 in Q3 2013.
  • Funds reported $6.88B of Fortune Brands Innovations stock for Q4 2013, up 15% quarter-over-quarter.
  • 53 funds opened new Fortune Brands Innovations positions in Q4 2013 and 34 closed out, a net change of +19 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2013 was William Blair & Company, an estimated $66.3M added.
  • The largest Fortune Brands Innovations seller in Q4 2013 was Fidelity Investments, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2013.