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768 hedge funds and large institutions have $22.8B invested in Fortive in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 96 increasing their positions, 572 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 72

3% more funds holding

Funds holding: 747768 (+21)

4% more capital invested

Capital invested by funds: $21.9B → $22.8B (+$864M)

11.4% less ownership

Funds ownership: 135.85%124.45% (-11%)

27% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $54.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

83% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 572

Holders
768
Holders Change
+21
Holders Change %
+2.81%
% of All Funds
13.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
100
Increased
96
Reduced
572
Closed
72
Calls
$39.9M
Puts
$54.4M
Net Calls
-$14.5M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$56.6M +$8.41M +163,480 +18%
Jennison Associates
52
Jennison Associates
New York
$54.9M +$494K +9,602 +0.9%
CI
53
Cooper Investors
Australia
$51.7M -$3.88M -75,480 -7%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$51.6M -$11.6M -226,264 -19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$51.5M -$9.35M -181,781 -16%
CS
56
Credit Suisse
Switzerland
$51.4M -$35M -681,021 -41%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.4M -$7.26M -141,153 -13%
SIG
58
Senator Investment Group
New York
$49.6M -$13.4M -260,424 -22%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$48M -$3.21M -62,398 -6%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$40.4M -$8.66M -168,494 -18%
Renaissance Technologies
61
Renaissance Technologies
New York
$39.3M +$37.9M +736,618 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$38.3M -$6.83M -132,848 -16%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$37.7M -$4.9M -95,332 -12%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$37.3M +$5.85M +113,780 +19%
DLA
65
Douglas Lane & Associates
New York
$37.2M -$10.5M -204,640 -23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$36.7M -$6.41M -124,618 -15%
Two Sigma Investments
67
Two Sigma Investments
New York
$35.8M +$34.5M +670,358 New
JMPWA
68
JP Morgan Private Wealth Advisors
California
$34.8M +$1.9M +36,851 +6%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$33.2M +$9.85M +191,563 +44%
AllianceBernstein
70
AllianceBernstein
Tennessee
$32.9M -$8.93M -173,597 -22%
Principal Financial Group
71
Principal Financial Group
Iowa
$32.1M -$7.48M -145,446 -19%
CAG
72
Crestwood Advisors Group
Massachusetts
$31.4M -$1.41M -27,322 -4%
National Pension Service
73
National Pension Service
South Korea
$31M -$3.5M -68,143 -10%
Ameriprise
74
Ameriprise
Minnesota
$30.7M +$1.34M +26,030 +5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$29.8M -$8.66M -168,331 -23%