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FTV.PRA

Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A

Delisted

FTV.PRA was delisted on the 30th of June, 2021.

43 hedge funds and large institutions have $1.39B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
Reduced
Closed
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$208M +$204M +194,161 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$165M +$161M +153,090 New
Franklin Resources
3
Franklin Resources
California
$141M +$137M +130,910 New
CAM
4
Camden Asset Management
California
$124M +$122M +116,500 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M +$112M +107,091 New
Calamos Advisors
6
Calamos Advisors
Illinois
$67.9M +$66.1M +62,956 New
Ameriprise
7
Ameriprise
Minnesota
$58.8M +$57.9M +55,160 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$55M +$53.5M +50,997 New
State Street
9
State Street
Massachusetts
$45.8M +$46.1M +43,950 New
Jane Street
10
Jane Street
New York
$37.8M +$36.7M +35,000 New
SC
11
Sculptor Capital
New York
$37.5M +$36.7M +35,000 New
OCM
12
Oaktree Capital Management
California
$33M +$32.1M +30,577 New
Barclays
13
Barclays
United Kingdom
$32.2M +$31.3M +29,843 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32.1M +$31.5M +30,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$29.9M +$29.5M +28,065 New
Morgan Stanley
16
Morgan Stanley
New York
$22.2M +$21.8M +20,730 New
BCM
17
BlueCrest Capital Management
Jersey
$19.9M +$19.4M +18,441 New
PI
18
Putnam Investments
Massachusetts
$19M +$18.7M +17,823 New
Invesco
19
Invesco
Georgia
$15.7M +$15.3M +14,550 New
SIM
20
SSI Investment Management
California
$12.1M +$11.8M +11,284 New
ACM
21
Advent Capital Management
New York
$12M +$11.8M +11,247 New
Capital World Investors
22
Capital World Investors
California
$9.65M +$9.39M +8,950 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$9.56M
ICM
24
Ionic Capital Management
New York
$9.36M +$9.17M +8,740 New
Bank of America
25
Bank of America
North Carolina
$8.32M +$8.09M +7,712 New

FTV.PRA Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) for Q3 2018, worth a combined $1.39B.

Buyers outnumbered sellers: 43 funds opened new FTV.PRA positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $204M.

  • 43 institutional investors held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $1.39B of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A stock for Q3 2018.
  • 43 funds opened new Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A positions in Q3 2018 and 0 closed out, a net change of +43 holders.
  • The largest Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2018 was T. Rowe Price Associates, an estimated $204M added.

Based on aggregated 13F filings for Q3 2018.