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827 hedge funds and large institutions have $21.3B invested in Fortive in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 253 increasing their positions, 311 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 55

101% more call options, than puts

Call options by funds: $45M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $19.2B → $21.3B (+$2.13B)

8% more funds holding

Funds holding: 769827 (+58)

0.59% less ownership

Funds ownership: 132.56%131.97% (-0.59%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 311

Holders
827
Holders Change
+58
Holders Change %
+7.54%
% of All Funds
16.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
130
Increased
253
Reduced
311
Closed
55
Calls
$45M
Puts
$22.4M
Net Calls
+$22.6M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$151M -$9.35M -207,131 -6%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$149M +$5.02M +111,227 +4%
Goldman Sachs
28
Goldman Sachs
New York
$141M -$902K -19,964 -0.7%
Parnassus Investments
29
Parnassus Investments
California
$137M +$35M +775,150 +38%
William Blair & Company
30
William Blair & Company
Illinois
$107M +$3.43M +76,041 +4%
SEI Investments
31
SEI Investments
Pennsylvania
$107M +$7.34M +162,607 +8%
MVIP
32
Mar Vista Investment Partners
California
$106M +$31.8M +703,634 +47%
MWNA
33
Marshall Wace North America
New York
$105M +$27.9M +617,720 +40%
Millennium Management
34
Millennium Management
New York
$104M +$55M +1,216,824 +130%
Charles Schwab
35
Charles Schwab
California
$101M +$1.7M +37,546 +2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$90.7M -$57.8M -1,279,467 -40%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$87.4M -$5.57M -123,228 -6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$84.5M +$1.86M +41,280 +2%
UBS AM
39
UBS AM
Illinois
$84.2M -$8.46M -187,320 -10%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$83.6M +$9.39M +207,870 +14%
GCM
41
Gates Capital Management
New York
$81.1M -$14.2M -314,948 -16%
PPA
42
Parametric Portfolio Associates
Washington
$80.9M +$4.41M +97,705 +6%
Invesco
43
Invesco
Georgia
$77.3M +$5.18M +114,649 +8%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$76.9M -$16M -353,456 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$72.7M -$3.13M -69,298 -4%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$71M -$1.94M -42,897 -3%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$67.9M +$37.9M +838,566 +147%
First Manhattan
48
First Manhattan
New York
$65.7M -$88.6K -1,962 -0.1%
NC
49
Nicholas Company
Wisconsin
$64.1M +$1.64M +36,227 +3%
Morgan Stanley
50
Morgan Stanley
New York
$59.6M -$24.7M -546,964 -31%