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742 hedge funds and large institutions have $22.1B invested in Fortive in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 266 increasing their positions, 271 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 271

3% less capital invested

Capital invested by funds: $22.8B → $22.1B (-$673M)

1.29% less ownership

Funds ownership: 124.45%123.16% (-1.3%)

3% less funds holding

Funds holding: 768742 (-26)

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

75% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $185M

Holders
742
Holders Change
-26
Holders Change %
-3.39%
% of All Funds
13.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
64
Increased
266
Reduced
271
Closed
82
Calls
$46.7M
Puts
$185M
Net Calls
-$138M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$170M +$8.63M +166,744 +6%
SEI Investments
27
SEI Investments
Pennsylvania
$161M +$13.3M +258,067 +9%
N
28
Nuveen
North Carolina
$145M +$14.4M +277,911 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$130M +$98.3M +1,899,708 +348%
Legal & General Group
30
Legal & General Group
United Kingdom
$128M -$2.78M -53,650 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$127M +$85.2M +1,647,072 +224%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$117M -$28.8M -556,808 -20%
William Blair & Company
33
William Blair & Company
Illinois
$108M -$20.8M -401,781 -17%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$107M +$4.2M +81,219 +4%
Wells Fargo
35
Wells Fargo
California
$106M +$8.48M +163,985 +9%
Charles Schwab
36
Charles Schwab
California
$104M +$2.65M +51,251 +3%
KBC Group
37
KBC Group
Belgium
$102M +$4.52M +87,338 +5%
Invesco
38
Invesco
Georgia
$101M +$19.4M +374,737 +25%
UBS AM
39
UBS AM
Illinois
$101M +$7.29M +140,834 +8%
Goldman Sachs
40
Goldman Sachs
New York
$93.1M +$2.45M +47,379 +3%
PPA
41
Parametric Portfolio Associates
Washington
$87M +$1.36M +26,282 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$82.4M +$1.35M +26,009 +2%
MVIP
43
Mar Vista Investment Partners
California
$76.5M +$3.8M +73,475 +5%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$71.5M +$11.5M +222,229 +20%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$71.1M -$8.2M -158,481 -11%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$70.4M -$51.7M -999,050 -43%
WHG
47
Westwood Holdings Group
Texas
$68.8M +$4.96M +95,822 +8%
UBS Group
48
UBS Group
Switzerland
$68.7M +$2.63M +50,852 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$66.3M +$9.62M +185,916 +18%
First Manhattan
50
First Manhattan
New York
$65.8M -$7.36M -142,214 -10%