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Fortune Brands Innovations

347 hedge funds and large institutions have $6.45B invested in Fortune Brands Innovations in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

12% more call options, than puts

Call options by funds: $918K | Put options by funds: $820K

9% more capital invested

Capital invested by funds: $5.92B → $6.45B (+$530M)

9% more funds holding

Funds holding: 319347 (+28)

0.61% less ownership

Funds ownership: 106.45%105.84% (-0.61%)

24% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
347
Holders Change
+28
Holders Change %
+8.78%
% of All Funds
9.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
56
Increased
89
Reduced
117
Closed
21
Calls
$918K
Puts
$820K
Net Calls
+$98K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$978M -$35.5M -968,009 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$3.95M +107,839 +1%
AIM
3
abrdn Investment Management
United Kingdom
$429M -$13.4M -366,016 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$412M -$5.97M -162,915 -2%
State Street
5
State Street
Massachusetts
$233M -$9.54M -260,443 -4%
BFA
6
BlackRock Fund Advisors
California
$231M -$6.48M -176,905 -3%
American Century Companies
7
American Century Companies
Missouri
$208M -$19.1M -521,504 -9%
BIT
8
BlackRock Institutional Trust
California
$196M +$895K +24,439 +0.5%
WRF
9
Waddell & Reed Financial
Kansas
$170M -$9.74M -265,981 -6%
Goldman Sachs
10
Goldman Sachs
New York
$167M -$15.5M -424,430 -9%
William Blair & Company
11
William Blair & Company
Illinois
$145M -$27M -736,543 -16%
Ameriprise
12
Ameriprise
Minnesota
$120M +$64.4M +1,759,132 +131%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$112M +$24M +656,312 +29%
GI
14
GAMCO Investors
Connecticut
$92.1M -$327K -8,942 -0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$90.5M +$85.7M +2,340,069 New
RIM
16
Rainier Investment Management
Washington
$90.2M -$24M -655,979 -22%
TCIM
17
TIAA CREF Investment Management
New York
$83.6M -$16.3M -445,871 -17%
EC
18
Eminence Capital
New York
$81.8M +$1.84M +50,317 +2%
CIC
19
Chilton Investment Company
Connecticut
$74.3M +$3.47M +94,732 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.1M -$2.2M -60,168 -3%
Northern Trust
21
Northern Trust
Illinois
$65.1M +$253K +6,901 +0.4%
TCM
22
Tiger Consumer Management
New York
$60.3M -$30.3M -827,990 -35%
Calamos Advisors
23
Calamos Advisors
Illinois
$59.4M -$925K -25,245 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$57.6M +$6.34M +173,204 +13%
TCM
25
TimesSquare Capital Management
New York
$57.5M -$4.44M -121,095 -8%