Fortive
774 hedge funds and large institutions have $14.5B invested in Fortive in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 250 increasing their positions, 331 reducing their positions, and 72 closing their positions.
3,701% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $765K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 72
8% more capital invested
Capital invested by funds: $13.4B → $14.5B (+$1.1B)
1.28% more ownership
Funds ownership: 122.51% → 123.79% (+1.3%)
1% more funds holding
Funds holding: 766 → 774 (+8)
24% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 331
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$104M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$68.2M |
| 3 |
Millennium Management
New York
|
+$59.5M |
| 4 |
Morgan Stanley
New York
|
+$48.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$46.9M |
Top Sellers
FTV Hedge Fund Activity: Q4 2016 in Review
774 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q4 2016, worth a combined $14.5B — up 8.3% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FTV positions and 72 closed out — a net gain of 21 holders — while 250 added to existing stakes and 331 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $204M.
- 774 institutional investors held Fortive (FTV) as of Q4 2016, up from 766 in Q3 2016.
- Funds reported $14.5B of Fortive stock for Q4 2016, up 8.3% quarter-over-quarter.
- 93 funds opened new Fortive positions in Q4 2016 and 72 closed out, a net change of +21 holders.
- The largest Fortive buyer in Q4 2016 was First Eagle Investment Management, an estimated $104M added.
- The largest Fortive seller in Q4 2016 was Fidelity Investments, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2016.