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768 hedge funds and large institutions have $22.8B invested in Fortive in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 96 increasing their positions, 572 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 72

3% more funds holding

Funds holding: 747768 (+21)

4% more capital invested

Capital invested by funds: $21.9B → $22.8B (+$864M)

11.4% less ownership

Funds ownership: 135.85%124.45% (-11%)

27% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $54.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

83% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 572

Holders
768
Holders Change
+21
Holders Change %
+2.81%
% of All Funds
13.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
100
Increased
96
Reduced
572
Closed
72
Calls
$39.9M
Puts
$54.4M
Net Calls
-$14.5M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$167M +$3.56M +69,167 +2%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$162M +$153M +2,983,081 +6,572%
SEI Investments
28
SEI Investments
Pennsylvania
$148M +$18.3M +355,143 +15%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$147M -$34.3M -666,789 -20%
Legal & General Group
30
Legal & General Group
United Kingdom
$131M -$22.4M -434,863 -15%
N
31
Nuveen
North Carolina
$131M -$89.5M -1,741,169 -42%
William Blair & Company
32
William Blair & Company
Illinois
$130M -$7M -136,215 -5%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$124M -$12.9M -250,839 -10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$103M -$16.1M -313,778 -14%
Charles Schwab
35
Charles Schwab
California
$102M -$17.7M -344,690 -15%
Wells Fargo
36
Wells Fargo
California
$97.6M +$23.7M +461,677 +34%
UBS AM
37
UBS AM
Illinois
$93.4M -$4.55M -88,450 -5%
Goldman Sachs
38
Goldman Sachs
New York
$90.8M -$37.5M -729,773 -30%
PPA
39
Parametric Portfolio Associates
Washington
$85.9M -$14M -272,080 -14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$81.2M -$18M -349,823 -19%
Invesco
41
Invesco
Georgia
$81.1M +$12.4M +240,978 +19%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$79.7M -$26.5M -514,868 -26%
First Manhattan
43
First Manhattan
New York
$73.6M -$902K -17,543 -1%
MVIP
44
Mar Vista Investment Partners
California
$72.7M -$20.6M -400,178 -23%
UBS Group
45
UBS Group
Switzerland
$66.2M -$6.94M -134,865 -10%
WHG
46
Westwood Holdings Group
Texas
$63.9M -$7.67M -149,158 -11%
NC
47
Nicholas Company
Wisconsin
$61.2M -$11.5M -223,792 -16%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$59.8M -$18.4M -357,164 -24%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$57.9M -$8.55M -166,273 -13%
AAM
50
Ardevora Asset Management
United Kingdom
$56.7M -$3.85M -74,854 -7%