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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
UB
801
UMB Bank
Missouri
-$337K -7,916 Closed
IC
802
IEQ Capital
California
-$309K -6,422 Closed
EWA
803
Exencial Wealth Advisors
Oklahoma
-$300K -6,248 Closed
BBA
804
Braun-Bostich & Associates
Pennsylvania
-$295K -6,132 Closed
TCM
805
Teza Capital Management
Illinois
-$276K -5,734 Closed
BWAM
806
Boyd Watterson Asset Management
Ohio
-$261K -5,434 Closed
CG
807
Cutler Group
California
-$275K -5,342 Closed
HIS
808
Harvest Investment Services
Illinois
-$238K -4,962 Closed
OMC
809
Overbrook Management Corp
New York
-$233K -4,852 Closed
Dodge & Cox
810
Dodge & Cox
California
-$232K -4,837 Closed
VFP
811
Verus Financial Partners
Virginia
-$229K -4,756 Closed
TCA
812
Transcend Capital Advisors
New Jersey
-$222K -4,626 Closed
LOAMS
813
Lombard Odier Asset Management (Switzerland)
Switzerland
-$211K -4,383 Closed
MLIC
814
Mandatum Life Insurance Company
Finland
-$210K -4,366 Closed
RWP
815
RWA Wealth Partners
Massachusetts
-$204K -4,242 Closed
NICM
816
Neo Ivy Capital Management
New York
-$169K -3,525 Closed
FHA
817
Flagship Harbor Advisors
Massachusetts
-$139K -2,902 Closed
WC
818
Wexford Capital
Florida
-$103K -2,138 Closed
RIM
819
Rampart Investment Management
Connecticut
-$89K -1,860 Closed
AF
820
Advisornet Financial
Minnesota
-$86K -1,782 Closed
CSPIA
821
Cary Street Partners Investment Advisory
Virginia
-$73K -1,529 Closed
CI Investments Inc
822
CI Investments Inc
Ontario, Canada
-$39K -813 Closed
NIC
823
Northwest Investment Counselors
Oregon
-$21K -438 Closed
PR
824
Payden & Rygel
California
-$20K -420 Closed
JSC
825
Jackson Square Capital
California
-$15K -317 Closed