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245 hedge funds and large institutions have $7.39B invested in Fortis in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.96M

3% more capital invested

Capital invested by funds: $7.2B → $7.39B (+$194M)

0.28% more ownership

Funds ownership: 52.74%53.02% (+0.28%)

3% less funds holding

Funds holding: 253245 (-8)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
84
Reduced
94
Closed
29
Calls
$10.3M
Puts
$5.96M
Net Calls
+$4.31M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$7.75M +$1.88M +57,924 +32%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$7.65M -$21.8M -669,259 -74%
TA
78
Tiedemann Advisors
New York
$7.65M +$74.8K +2,300 +1%
MHI
79
Miller Howard Investments
New York
$7.6M +$3.02M +92,729 +65%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$7.07M -$3.3M -101,392 -32%
BA
81
Bridgewater Associates
Connecticut
$6.57M +$958K +29,425 +17%
Aviva
82
Aviva
United Kingdom
$6.55M -$273K -8,399 -4%
AG
83
Aperio Group
California
$6.06M +$2.45M +75,280 +67%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.03M -$2.28M -70,146 -27%
APG Asset Management
85
APG Asset Management
Netherlands
$5.82M -$2.25M -69,081 -25%
RCYC
86
Richard C. Young & Co
Rhode Island
$5.62M +$177K +5,442 +3%
UH
87
Unigestion Holding
Switzerland
$5.55M +$130K +4,000 +2%
Barclays
88
Barclays
United Kingdom
$5.4M -$185K -5,679 -3%
Wells Fargo
89
Wells Fargo
California
$5.22M -$1.93M -59,440 -27%
BG
90
Bollard Group
Massachusetts
$5.21M +$15.8K +487 +0.3%
AII
91
AGF Investments Inc
Ontario, Canada
$5.13M -$3.52M -108,227 -41%
Two Sigma Investments
92
Two Sigma Investments
New York
$4.78M +$4.79M +147,315 New
Jones Financial Companies
93
Jones Financial Companies
Missouri
$3.93M +$53.9K +1,655 +1%
GCAC
94
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.52M +$183K +5,620 +7%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$3.39M +$99K +3,043 +3%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$3.38M +$691K +21,228 +26%
RJA
97
Raymond James & Associates
Florida
$3.38M -$154K -4,721 -4%
DR
98
Davis Rea
Ontario, Canada
$3.32M -$212K -6,511 -6%
SHA
99
Shelter Harbor Advisors
Connecticut
$3.24M -$814K -25,000 -20%
AT
100
AMF Tjänstepension
Sweden
$3.19M +$312K +9,600 +11%