FTV.PRA

Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A

Delisted

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

54 hedge funds and large institutions have $1.3B invested in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
15
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M -$974K -1,000 -0.5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$163M +$17M +17,515 +12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M +$88.8M +91,110 +139%
BlackRock
4
BlackRock
New York
$107M -$11M -11,346 -9%
Calamos Advisors
5
Calamos Advisors
Illinois
$100M +$42.9M +44,088 +75%
CAM
6
Camden Asset Management
California
$97.4M -$64.7M -66,464 -40%
Franklin Resources
7
Franklin Resources
California
$87.2M +$7.95M +8,175 +10%
UBS AM
8
UBS AM
Illinois
$53M -$49.2M
State Street
9
State Street
Massachusetts
$35.5M +$2.43M +2,500 +7%
ACM
10
Advent Capital Management
New York
$26.4M -$1.32M -1,355 -5%
Bank of America
11
Bank of America
North Carolina
$23.4M +$7.56M +7,768 +48%
BCM
12
BlueCrest Capital Management
Jersey
$23.2M +$23.2M +23,846 New
SC
13
Sculptor Capital
New York
$19.5M -$617K -633 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$17.9M +$973K +1,000 +6%
AA
15
AQR Arbitrage
Connecticut
$17.6M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.6M -$1.46M -1,500 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.4M -$3.7M -3,800 -19%
TSS
18
Two Sigma Securities
New York
$13.8M -$3.2M -3,287 -19%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$13M +$486K +500 +4%
SIM
20
SSI Investment Management
California
$10.9M -$1.72M -1,772 -14%
ES
21
Equitec Specialists
Illinois
$10.5M -$7.32M -7,529 -41%
Wells Fargo
22
Wells Fargo
California
$9.76M -$5.86M -6,020 -37%
PI
23
Putnam Investments
Massachusetts
$8.19M -$461K -474 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.18M +$7.18M +7,380 New
WAM
25
Wolverine Asset Management
Illinois
$6.55M -$5.03M -5,160 -43%