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257 hedge funds and large institutions have $8.96B invested in Fortis in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $19M | Put options by funds: $11.2M

5% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 94

4% less capital invested

Capital invested by funds: $9.29B → $8.96B (-$329M)

1.58% less ownership

Funds ownership: 52.24%50.67% (-1.6%)

4% less funds holding

Funds holding: 267257 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
24
Increased
99
Reduced
94
Closed
33
Calls
$19M
Puts
$11.2M
Net Calls
+$7.82M
Net Calls Change
+$9.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
251
Associated Banc-Corp
Wisconsin
$1K -$343 -9 -30%
LWM
252
Liberty Wealth Management
California
$1K
GAM
253
Gemmer Asset Management
California
$1K +$153 +4 +13%
VFA
254
Valeo Financial Advisors
Indiana
$1K +$839 +22 New
PIMG
255
Patriot Investment Management Group
Tennessee
$266 +$267 +7 New
National Pension Service
256
National Pension Service
South Korea
-$48.3M -890,749 Closed
MSV
257
MN Services Vermogensbeheer
Netherlands
-$14.3M -370,300 Closed
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
-$12.6M -326,809 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
-$7.13M -184,853 Closed
BA
260
Bridgewater Associates
Connecticut
-$5.16M -135,438 Closed
N
261
Natixis
France
-$3.92M -102,729 Closed
Nordea Investment Management
262
Nordea Investment Management
Sweden
-$2.68M -71,524 Closed
MWNA
263
Marshall Wace North America
New York
-$2.54M -66,491 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
-$2.17M -56,848 Closed
Millennium Management
265
Millennium Management
New York
-$1.63M -42,243 Closed
USAA
266
United Services Automobile Association
Texas
-$1.61M -42,131 Closed
PAMP
267
Polar Asset Management Partners
Ontario, Canada
-$1.54M -40,500 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
-$832K -21,575 Closed
ECM
269
ExodusPoint Capital Management
New York
-$822K -21,322 Closed
GTCM
270
Gyon Technologies Capital Management
New Jersey
-$785K -20,367 Closed
DTL
271
Dynamic Technology Lab
Singapore
-$535K -13,886 Closed
BOH
272
Bank of Hawaii
Hawaii
-$343K -8,892 Closed
CA
273
Commerzbank Aktiengesellschaft
Germany
-$321K -8,319 Closed
CP
274
Cumberland Partners
Ontario, Canada
-$240K -6,300 Closed
EIP
275
Epoch Investment Partners
New York
-$207K -5,357 Closed