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Fortive
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774 hedge funds and large institutions have $14.5B invested in Fortive in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 250 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,701% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $765K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

29% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 72

8% more capital invested

Capital invested by funds: $13.4B → $14.5B (+$1.1B)

1.28% more ownership

Funds ownership: 122.51% → 123.79% (+1.3%)

1% more funds holding

Funds holding: 766 → 774 (+8)

24% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 331

Holders
774
Holders Change
+8
Holders Change %
+1.04%
% of All Funds
19.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
93
Increased
250
Reduced
331
Closed
72
Calls
$29.1M
Puts
$765K
Net Calls
+$28.3M
Net Calls Change
-$1.34M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$104M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$68.2M
3
Millennium Management
Millennium Management
New York
+$59.5M
4
Morgan Stanley
Morgan Stanley
New York
+$48.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$128M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$70.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$59.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
776
Ruane, Cunniff & Goldfarb
New York
– -$38.6M -1,203,204 Closed
Ninety One (UK)
777
Ninety One (UK)
United Kingdom
– -$33.2M -1,034,028 Closed
MTB
778
Mizuho Trust & Banking
Japan
– -$24.9M -774,289 Closed
UOC
779
UBS O'Connor
Illinois
– -$19M -591,771 Closed
FAF
780
Första AP-fonden
Sweden
– -$16.4M -510,951 Closed
IGIM
781
I.G. Investment Management
Manitoba, Canada
– -$15.3M -477,677 Closed
Balyasny Asset Management
782
Balyasny Asset Management
Illinois
– -$13.3M -414,408 Closed
CCI
783
Columbus Circle Investors
– -$9.97M -310,504 Closed
CANY
784
Caxton Associates (New York)
New York
– -$8.91M -277,509 Closed
AA
785
ALPS Advisors
Colorado
– -$8.38M -261,214 Closed
CA
786
Cortland Associates
Missouri
– -$7.96M -247,966 Closed
LCM
787
Laurion Capital Management
New York
– -$7.85M -244,595 Closed
LWCA
788
Locust Wood Capital Advisers
New York
– -$7M -218,130 Closed
TA
789
Tiptree Advisors
New York
– -$6.36M -198,221 Closed
AAMU
790
Amundi Asset Management US
Massachusetts
– -$5.98M -186,223 Closed
BIC
791
Beach Investment Counsel
Pennsylvania
– -$2.75M -85,825 Closed
Capital International Investors
792
Capital International Investors
California
– -$2.73M -84,918 Closed
Skandinaviska Enskilda Banken (SEB)
793
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.59M -80,736 Closed
GPC
794
Guardian Point Capital
Virginia
– -$2.54M -79,288 Closed
Arrowstreet Capital
795
Arrowstreet Capital
Massachusetts
– -$2.26M -70,543 Closed
VBCP
796
Vollero Beach Capital Partners
New York
– -$2.2M -68,589 Closed
MWVC
797
Morgens Waterfall Vintiadis & Co
New York
– -$2.19M -68,188 Closed
OAM
798
Origin Asset Management
United Kingdom
– -$1.87M -58,321 Closed
DILH
799
Dai-ichi Life Holdings
Japan
– -$1.6M -49,804 Closed
GAAM
800
Guinness Atkinson Asset Management
California
– -$1.51M -47,192 Closed
30 31
32
33 34

FTV Hedge Fund Activity: Q4 2016 in Review

774 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q4 2016, worth a combined $14.5B — up 8.3% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new FTV positions and 72 closed out — a net gain of 21 holders — while 250 added to existing stakes and 331 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $204M.

  • 774 institutional investors held Fortive (FTV) as of Q4 2016, up from 766 in Q3 2016.
  • Funds reported $14.5B of Fortive stock for Q4 2016, up 8.3% quarter-over-quarter.
  • 93 funds opened new Fortive positions in Q4 2016 and 72 closed out, a net change of +21 holders.
  • The largest Fortive buyer in Q4 2016 was First Eagle Investment Management, an estimated $104M added.
  • The largest Fortive seller in Q4 2016 was Fidelity Investments, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2016.