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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
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$64.5M +$42.5M +821,383 +210%
Jennison Associates
52
Jennison Associates
New York
$63.5M +$8.54M +165,183 +16%
NC
53
Nicholas Company
Wisconsin
$60.6M -$484K -9,362 -0.8%
SIG
54
Senator Investment Group
New York
$60M +$10.3M +199,050 +21%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$56.7M +$37.2M +719,361 +208%
AAM
56
Ardevora Asset Management
United Kingdom
$56.3M -$257K -4,975 -0.5%
CS
57
Credit Suisse
Switzerland
$56.1M +$4.71M +91,003 +9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$55.2M -$2.43M -46,930 -4%
CI
59
Cooper Investors
Australia
$55M +$3.33M +64,366 +7%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$51.4M +$3.44M +66,565 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$49.8M -$1.54M -29,840 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$48M -$2.18M -42,113 -4%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$39.4M -$910K -17,600 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$39M -$12.1M -233,718 -24%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.9M +$650K +12,563 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$37.4M +$17.6M +340,028 +94%
AllianceBernstein
67
AllianceBernstein
Tennessee
$37.1M +$4.16M +80,492 +13%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$36.9M -$318K -6,151 -0.9%
Ameriprise
69
Ameriprise
Minnesota
$35.6M +$4.91M +94,973 +17%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$35.1M +$363K +7,015 +1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34.9M -$1.63M -31,538 -5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$34.7M -$3.26M -62,967 -9%
FPP
73
Findlay Park Partners
United Kingdom
$34.7M +$33.7M +651,197 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$33.8M +$643K +12,421 +2%
DLA
75
Douglas Lane & Associates
New York
$33.6M -$3.39M -65,567 -9%