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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
WTC
176
WhitTier Trust Company
Nevada
$6.47M -$1.01M -19,613 -14%
BA
177
Bridgewater Associates
Connecticut
$6.42M -$2.03M -39,570 -25%
YIA
178
YHB Investment Advisors
Connecticut
$6.38M -$1.1M -21,414 -15%
SAM
179
Scopus Asset Management
New York
$6.37M +$6.14M +119,430 New
ASRS
180
Arizona State Retirement System
Arizona
$6.2M -$1.55M -30,048 -21%
MSE
181
MUFG Securities EMEA
United Kingdom
$6.16M -$24.3M -472,870 -80%
ASC
182
Atalanta Sosnoff Capital
New York
$6.09M -$6.1M -118,529 -51%
NIPH
183
NN Investment Partners Holdings
Netherlands
$6.07M -$2.14M -41,691 -27%
SOMRS
184
State of Michigan Retirement System
Michigan
$6M -$1.23M -23,836 -17%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$5.96M -$7.45M -144,784 -56%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$5.91M +$5.7M +110,773 New
CTA
187
Chesley Taft & Associates
Illinois
$5.91M -$687K -13,354 -11%
MIM
188
MetLife Investment Management
New Jersey
$5.8M -$1.38M -26,856 -20%
GAM
189
Gotham Asset Management
New York
$5.79M +$1.8M +34,991 +48%
RSVP
190
Ramsay Stattman Vela & Price
Colorado
$5.54M -$1.04M -20,135 -16%
ANI
191
American National Insurance
Texas
$5.39M -$1.01M -19,712 -16%
MNBTD
192
Moody National Bank Trust Division
Texas
$5.39M -$1.01M -19,684 -16%
CB
193
Commerce Bank
Missouri
$5.35M -$1.46M -28,323 -22%
OCM
194
Oakwood Capital Management
California
$5.35M -$1.12M -21,756 -18%
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$5.27M -$988K -19,218 -16%
SSB
196
Sandy Spring Bank
Maryland
$5.21M -$790K -15,370 -14%
RFC
197
Regions Financial Corp
Alabama
$5.21M -$595K -11,564 -11%
PP
198
Paloma Partners
Connecticut
$5.21M +$5.02M +97,609 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$5.13M -$284K -5,519 -5%
Jane Street
200
Jane Street
New York
$5.12M +$2.93K +57 +0.1%