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827 hedge funds and large institutions have $21.3B invested in Fortive in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 253 increasing their positions, 311 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 55

101% more call options, than puts

Call options by funds: $45M | Put options by funds: $22.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $19.2B → $21.3B (+$2.13B)

8% more funds holding

Funds holding: 769827 (+58)

0.59% less ownership

Funds ownership: 132.56%131.97% (-0.59%)

19% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 311

Holders
827
Holders Change
+58
Holders Change %
+7.54%
% of All Funds
16.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
130
Increased
253
Reduced
311
Closed
55
Calls
$45M
Puts
$22.4M
Net Calls
+$22.6M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$58.7M +$3.6M +79,746 +7%
UBS Group
52
UBS Group
Switzerland
$57M +$20.3M +450,354 +61%
CS
53
Credit Suisse
Switzerland
$56.6M -$24.5M -542,190 -32%
WJWM
54
Williams Jones Wealth Management
New York
$54.7M -$18.5M -410,002 -27%
AAM
55
Ardevora Asset Management
United Kingdom
$54M +$5.65M +125,117 +13%
Select Equity Group
56
Select Equity Group
New York
$53.9M +$314K +6,950 +0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$53.5M +$5.83M +129,187 +13%
LM
58
Luminus Management
Texas
$48.2M +$11.4M +252,929 +34%
BCM
59
Bridgeway Capital Management
Texas
$46M +$43.1M +954,155 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$44.9M +$7.65M +169,462 +22%
DLA
61
Douglas Lane & Associates
New York
$43.9M +$3.04M +67,262 +8%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.6M -$35.6M -788,605 -47%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$40.8M +$38.3M +847,851 New
Stifel Financial
64
Stifel Financial
Missouri
$40.6M -$981K -21,720 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$40.1M +$7.24M +160,215 +24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$38.4M +$91.9K +2,035 +0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$38.3M +$195K +4,309 +0.5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$38.2M +$808K +17,892 +2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$37.1M -$504K -11,151 -1%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$36.7M -$57.4K -1,271 -0.2%
IP
71
Interval Partners
New York
$34.7M +$26.5M +586,557 +435%
Citadel Advisors
72
Citadel Advisors
Florida
$34.4M -$12.5M -277,794 -28%
National Pension Service
73
National Pension Service
South Korea
$34.1M +$208K +4,601 +0.7%
CI
74
Cooper Investors
Australia
$34M +$11.9M +263,898 +60%
Principal Financial Group
75
Principal Financial Group
Iowa
$32.3M -$1.68M -37,183 -5%