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Fortive

776 hedge funds and large institutions have $19.6B invested in Fortive in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 270 increasing their positions, 295 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $20M

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $17.5B → $19.6B (+$2.12B)

2% more funds holding

Funds holding: 760776 (+16)

0.29% more ownership

Funds ownership: 126.51%126.8% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 295

Holders
776
Holders Change
+16
Holders Change %
+2.11%
% of All Funds
19.35%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
67
Increased
270
Reduced
295
Closed
44
Calls
$38.1M
Puts
$20M
Net Calls
+$18.1M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
351
GAM Holding
Switzerland
$2M -$6.94M -166,794 -79%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$1.98M
HNB
353
Huntington National Bank
Ohio
$1.98M +$1.84M +44,278 New
HIM
354
Hutchens Investment Management
New Hampshire
$1.96M -$182K -4,368 -9%
RS
355
Robeco Schweiz
Switzerland
$1.94M -$340K -8,173 -16%
BS
356
Banco Santander
Spain
$1.93M -$127K -3,056 -7%
OAM
357
Oxford Asset Management
United Kingdom
$1.92M -$5.74M -138,050 -76%
BCSB
358
Bristol County Savings Bank
Massachusetts
$1.91M +$1.78M +42,733 New
PCA
359
Private Capital Advisors
Connecticut
$1.89M -$9.9K -238 -0.6%
EA
360
Emerald Advisers
Pennsylvania
$1.89M +$1.76M +42,264 New
GIP
361
Granite Investment Partners
California
$1.88M
Jane Street
362
Jane Street
New York
$1.84M +$1.71M +41,200 New
BONST
363
Bank of Nova Scotia Trust
Ontario, Canada
$1.81M +$68.9K +1,656 +4%
CGH
364
Crossmark Global Holdings
Texas
$1.81M +$1.69M +40,604 New
SLI
365
Sumitomo Life Insurance
Japan
$1.81M -$30.5K -733 -2%
RAM
366
Roanoke Asset Management
New Jersey
$1.8M -$232K -5,582 -12%
EGM
367
Engineers Gate Manager
New York
$1.8M +$1.68M +40,312 New
FEG
368
Financial Enhancement Group
Indiana
$1.8M +$14.1K +338 +0.8%
XK
369
Xact Kapitalforvaltning
Sweden
$1.79M +$41.9K +1,007 +3%
CCM
370
Covington Capital Management
California
$1.79M -$35.5K -852 -2%
KFBMI
371
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.77M
WAM
372
Wolverine Asset Management
Illinois
$1.77M +$66K +1,586 +4%
OC
373
Oppenheimer & Co
New York
$1.77M -$275K -6,617 -14%
QC
374
Quadrature Capital
United Kingdom
$1.77M +$1.65M +39,584 New
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$158K +3,809 +11%

FTV Hedge Fund Activity: Q3 2017 in Review

776 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q3 2017, worth a combined $19.6B — up 12% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FTV positions and 44 closed out — a net gain of 23 holders — while 270 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was First Eagle Investment Management, cutting an estimated $80.8M.

  • 776 institutional investors held Fortive (FTV) as of Q3 2017, up from 760 in Q2 2017.
  • Funds reported $19.6B of Fortive stock for Q3 2017, up 12% quarter-over-quarter.
  • 67 funds opened new Fortive positions in Q3 2017 and 44 closed out, a net change of +23 holders.
  • The largest Fortive buyer in Q3 2017 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Fortive seller in Q3 2017 was First Eagle Investment Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2017.