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840 hedge funds and large institutions have $20.5B invested in Fortive in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 276 increasing their positions, 315 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 46

35% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $23.6M

8% more funds holding

Funds holding: 776840 (+64)

2.48% more ownership

Funds ownership: 126.8%129.29% (+2.5%)

4% more capital invested

Capital invested by funds: $19.6B → $20.5B (+$831M)

12% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 315

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
840
Holders Change
+64
Holders Change %
+8.25%
% of All Funds
19.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
116
Increased
276
Reduced
315
Closed
46
Calls
$31.8M
Puts
$23.6M
Net Calls
+$8.26M
Net Calls Change
-$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$73.8M +$6.75M +147,438 +10%
GCM
52
Gates Capital Management
New York
$72M -$12.3M -267,533 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$71.1M +$18.1M +395,453 +34%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$70.9M +$3.34M +72,854 +5%
Parnassus Investments
55
Parnassus Investments
California
$68.9M -$3.48M -75,974 -5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$68.5M +$554K +12,104 +0.8%
PPA
57
Parametric Portfolio Associates
Washington
$65.8M -$369K -8,051 -0.6%
NC
58
Nicholas Company
Wisconsin
$64.9M -$303K -6,612 -0.5%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$64.5M +$640K +13,979 +1%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$63.7M +$472K +10,303 +0.7%
Renaissance Technologies
61
Renaissance Technologies
New York
$62.9M +$42.2M +921,964 +202%
Ameriprise
62
Ameriprise
Minnesota
$62.9M +$9.04M +197,326 +17%
CS
63
Credit Suisse
Switzerland
$61.4M -$452K -9,874 -0.7%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$59.2M -$3.41M -74,465 -5%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$58.3M -$3.69M -80,557 -6%
Stifel Financial
66
Stifel Financial
Missouri
$56.4M -$30.7K -671 -0.1%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$53M -$554K -12,093 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$51.5M +$414K +9,039 +0.8%
UBS Group
69
UBS Group
Switzerland
$50.9M -$1.82M -39,706 -3%
GC
70
Guggenheim Capital
Illinois
$50.6M +$2.31M +50,508 +5%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$48.7M +$2.57M +56,226 +6%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$48.3M +$1.05M +22,851 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$47.6M +$1.84M +40,159 +4%
First Trust Advisors
74
First Trust Advisors
Illinois
$47.3M +$16.2M +354,363 +52%
MVIP
75
Mar Vista Investment Partners
California
$45M +$3.71K +81 +0%