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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
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$11.7M -$2.83M -55,089 -20%
CFB
127
Cullen/Frost Bankers
Texas
$11.6M -$2.83M -55,025 -20%
KeyBank National Association
128
KeyBank National Association
Ohio
$11.5M -$3.99M -77,597 -26%
CQS
129
Credential Qtrade Securities
$11.4M -$1.5M -29,144 -12%
ACI
130
AMP Capital Investors
Australia
$11.2M +$333K +6,471 +3%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$11.2M -$1.25M -24,341 -10%
MSL
132
Mackay Shields LLC
New York
$11M +$3.91M +76,119 +58%
BF
133
BOK Financial
Oklahoma
$10.9M -$1.17M -22,818 -10%
BPB
134
Badgley, Phelps & Bell
Washington
$10.7M -$1.53M -29,848 -13%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$968K +18,820 +10%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$10.5M -$626K -12,182 -6%
Asset Management One
137
Asset Management One
Japan
$10.3M -$2.11M -41,108 -17%
TAM
138
Taurus Asset Management
New York
$10.2M +$7.85M +152,737 +408%
FCI
139
Financial Counselors Inc
Kansas
$10.1M -$1.68M -32,703 -15%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$10.1M -$197K -3,828 -2%
Victory Capital Management
141
Victory Capital Management
Texas
$10M -$1.46M -28,408 -13%
CC
142
Cannell & Co
New York
$9.93M -$1.5M -29,082 -14%
NPPM
143
North Point Portfolio Managers
Ohio
$9.71M -$1.94M -37,655 -17%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$9.59M -$1.84M -35,728 -17%
LWCFA
145
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.08M -$3.68M -71,627 -30%
CSS
146
Cubist Systematic Strategies
Connecticut
$8.98M +$7.99M +155,408 +1,217%
BFS
147
Bradley Foster & Sargent
Connecticut
$8.92M -$939K -18,259 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.88M +$5.85M +113,729 +216%
EVM
149
Eaton Vance Management
Massachusetts
$8.79M -$6.32M -122,865 -43%
MC
150
Middleton & Co
Massachusetts
$8.69M -$1.49M -28,997 -15%