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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
PA
501
Profund Advisors
Maryland
$315K +$25.3K +490 +9%
LIA
502
LS Investment Advisors
Michigan
$312K -$67.4K -1,302 -18%
SLAM
503
Swiss Life Asset Management
$311K +$60.5K +1,169 +25%
JWBC
504
J.W. Burns & Co
New York
$309K -$5.12K -99 -2%
CL
505
COWA LLC
Oklahoma
$309K +$293K +5,655 +4,833%
MCM
506
McRae Capital Management
New Jersey
$307K -$12.9K -249 -4%
CCP
507
Corient Capital Partners
California
$304K +$6.72K +130 +2%
LOAMS
508
Lombard Odier Asset Management (Switzerland)
Switzerland
$304K +$295K +5,702 New
GAM
509
Guinness Asset Management
United Kingdom
$302K +$276K +5,345 +1,625%
RIG
510
Renaissance Investment Group
Massachusetts
$298K -$1.61M -31,107 -85%
WP
511
WMS Partners
Maryland
$293K -$35.4K -684 -11%
IC
512
IEQ Capital
California
$291K +$283K +5,469 New
GD
513
Grandfield & Dodd
New York
$290K
MMM
514
Mendel Money Management
Illinois
$286K -$161K -3,118 -37%
CCA
515
Checchi Capital Advisers
California
$280K -$776 -15 -0.3%
EWA
516
Exencial Wealth Advisors
Oklahoma
$278K +$270K +5,228 New
AUB
517
Atlantic Union Bankshares
Virginia
$277K -$26.7K -517 -9%
BAM
518
Barrett Asset Management
New York
$274K -$37.8K -730 -12%
FRM
519
Fox Run Management
Connecticut
$272K +$264K +5,101 New
SBH
520
Segall Bryant & Hamill
Illinois
$270K -$130K -2,516 -33%
UB
521
UMB Bank
Missouri
$269K +$261K +5,041 New
HKAM
522
Horizon Kinetics Asset Management
New York
$268K -$26.2K -507 -9%
VPIM
523
Vanguard Personalized Indexing Management
California
$265K -$27.9K -539 -10%
PRC
524
Pearl River Capital
Michigan
$265K +$257K +4,975 New
FDCDDQ
525
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K