Fortive
760 hedge funds and large institutions have $17.5B invested in Fortive in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 285 increasing their positions, 294 reducing their positions, and 61 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
13% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $22.9M
6% more capital invested
Capital invested by funds: $16.5B → $17.5B (+$981M)
0.63% more ownership
Funds ownership: 125.89% → 126.51% (+0.63%)
3% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 294
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
2% less funds holding
Funds holding: 774 → 760 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$169M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$165M |
| 3 |
BlackRock
New York
|
+$121M |
| 4 |
JP Morgan Chase
New York
|
+$88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$135M |
| 2 |
First Eagle Investment Management
New York
|
-$125M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$120M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$80.5M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$45.2M |
FTV Hedge Fund Activity: Q2 2017 in Review
760 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q2 2017, worth a combined $17.5B — up 5.9% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of FTV and 55 opened new positions — a net loss of 6 holders — while 294 trimmed existing stakes and 285 added.
The largest buyer was Capital World Investors, adding an estimated $169M. The largest seller was Millennium Management, cutting an estimated $135M.
- 760 institutional investors held Fortive (FTV) as of Q2 2017, down from 774 in Q1 2017.
- Funds reported $17.5B of Fortive stock for Q2 2017, up 5.9% quarter-over-quarter.
- 55 funds opened new Fortive positions in Q2 2017 and 61 closed out, a net change of -6 holders.
- The largest Fortive buyer in Q2 2017 was Capital World Investors, an estimated $169M added.
- The largest Fortive seller in Q2 2017 was Millennium Management, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2017.