We are live on ! Find out more
FBIN icon

Fortune Brands Innovations

539 hedge funds and large institutions have $7.49B invested in Fortune Brands Innovations in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 195 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $20.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.85% less ownership

Funds ownership: 103.39%100.54% (-2.8%)

3% less funds holding

Funds holding: 558539 (-19)

16% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 195

18% less capital invested

Capital invested by funds: $9.15B → $7.49B (-$1.66B)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

Holders
539
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
164
Reduced
195
Closed
68
Calls
$69.9M
Puts
$20.1M
Net Calls
+$49.8M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M +$114K +2,038 +0%
BlackRock
2
BlackRock
New York
$823M +$81.4M +1,460,442 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$487M -$172M -3,080,978 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$464M +$106M +1,904,997 +26%
JP Morgan Chase
5
JP Morgan Chase
New York
$433M +$27.6M +495,011 +6%
State Street
6
State Street
Massachusetts
$390M -$8.82M -158,159 -2%
American Century Companies
7
American Century Companies
Missouri
$223M -$16.4M -293,518 -6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$161M -$20M -357,956 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$155M -$156M -2,797,867 -48%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$148M +$20.9M +374,258 +15%
Goldman Sachs
11
Goldman Sachs
New York
$131M -$3.23M -57,980 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$103M +$1.46M +26,119 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$99.9M +$19.6M +352,027 +22%
Northern Trust
14
Northern Trust
Illinois
$97.7M -$2.88M -51,646 -3%
EIP
15
Epoch Investment Partners
New York
$96.3M +$27.7M +496,221 +35%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$91.8M +$29.2M +524,651 +40%
Norges Bank
17
Norges Bank
Norway
$81.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$80.3M -$1.99M -35,650 -2%
Invesco
19
Invesco
Georgia
$79.2M +$65.6M +1,175,887 +296%
PI
20
Putnam Investments
Massachusetts
$74M -$27.6M -495,879 -25%
Wells Fargo
21
Wells Fargo
California
$72M +$20.8M +372,675 +35%
IGM
22
Incline Global Management
New York
$66.2M +$73.3M +1,315,562 New
GI
23
GAMCO Investors
Connecticut
$64.2M -$6.73M -120,698 -9%
CIC
24
Chilton Investment Company
Connecticut
$52.6M -$5.97M -107,038 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$51.8M +$4.41M +79,104 +8%