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Fortune Brands Innovations

360 hedge funds and large institutions have $6.51B invested in Fortune Brands Innovations in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.14% more ownership

Funds ownership: 102.45%104.59% (+2.1%)

1% more funds holding

Funds holding: 356360 (+4)

1% less capital invested

Capital invested by funds: $6.6B → $6.51B (-$88.6M)

30% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $3.52M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
119
Reduced
102
Closed
50
Calls
$2.47M
Puts
$3.52M
Net Calls
-$1.05M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$768M -$93.7M -2,393,876 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M +$21.2M +542,128 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$455M +$225M +5,753,948 +98%
AIM
4
abrdn Investment Management
United Kingdom
$432M -$7.22M -184,502 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$391M -$15.1M -384,902 -4%
Goldman Sachs
6
Goldman Sachs
New York
$349M +$119M +3,027,732 +52%
State Street
7
State Street
Massachusetts
$274M +$10.9M +277,908 +4%
BFA
8
BlackRock Fund Advisors
California
$266M +$6.4M +163,548 +2%
BIT
9
BlackRock Institutional Trust
California
$218M +$3.62M +92,513 +2%
WRF
10
Waddell & Reed Financial
Kansas
$182M +$8.4M +214,476 +5%
American Century Companies
11
American Century Companies
Missouri
$177M +$2.13M +54,453 +1%
Ameriprise
12
Ameriprise
Minnesota
$133M +$7.63M +194,933 +6%
PI
13
Putnam Investments
Massachusetts
$108M +$12.2M +311,333 +13%
GI
14
GAMCO Investors
Connecticut
$88.3M -$2.98M -76,109 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$87.1M -$2.69M -68,769 -3%
TCIM
16
TIAA CREF Investment Management
New York
$82M +$2.51M +64,123 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78M +$5.14M +131,279 +7%
Northern Trust
18
Northern Trust
Illinois
$71.3M +$7.98M +203,953 +13%
CIC
19
Chilton Investment Company
Connecticut
$67.2M -$9.7M -247,883 -13%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$58.8M +$19.1M +487,910 +47%
Calamos Advisors
21
Calamos Advisors
Illinois
$58.4M -$82.5K -2,108 -0.1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$56.3M -$16.6M -422,809 -23%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$49.8M -$5.38M -137,432 -10%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$49.3M +$856K +21,864 +2%
AAMU
25
Amundi Asset Management US
Massachusetts
$46.8M -$2.74M -69,979 -6%