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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
CCM
201
Cinctive Capital Management
New York
$4.82M +$2.6M +50,604 +127%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$4.77M +$1.66M +32,205 +56%
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$4.76M -$523K -10,180 -10%
Squarepoint
204
Squarepoint
New York
$4.69M +$1.14M +22,084 +34%
ERSOT
205
Employees Retirement System of Texas
Texas
$4.6M -$865K -16,820 -16%
N
206
Natixis
France
$4.57M -$47.7M -926,663 -92%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$4.55M -$1.29M -25,032 -23%
HP
208
Hikari Power
Japan
$4.55M -$855K -16,624 -16%
BDS
209
Banco de Sabadell
Florida
$4.53M -$862K -16,763 -16%
Allianz Asset Management
210
Allianz Asset Management
Germany
$4.52M -$513K -9,974 -11%
DnB Asset Management
211
DnB Asset Management
Norway
$4.44M -$519K -10,088 -11%
TC
212
TwinBeech Capital
New York
$4.42M +$2.85M +55,493 +203%
CWM
213
CIBC World Markets
New York
$4.4M -$6.68M -129,858 -61%
Nomura Asset Management
214
Nomura Asset Management
Japan
$4.38M -$5.29M -102,787 -56%
NC
215
NBW Capital
Massachusetts
$4.36M -$324K -6,297 -7%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$4.33M -$813K -15,817 -16%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$4.29M -$3.87M -75,308 -48%
CA
218
Cullinan Associates
Kentucky
$4.24M -$813K -15,804 -17%
URS
219
Utah Retirement Systems
Utah
$4.22M -$589K -11,453 -13%
FAB
220
First American Bank
Illinois
$4.2M -$1.13M -21,923 -22%
AIM
221
Arcadia Investment Management
Michigan
$4.15M -$897K -17,445 -18%
AF
222
Alerus Financial
North Dakota
$4.14M -$393K -7,642 -9%
PC
223
PointState Capital
New York
$4.13M -$19.8M -385,098 -83%
LIP
224
Liontrust Investment Partners
United Kingdom
$4.12M +$3.97M +77,225 New
PKC
225
Palmer Knight Company
Florida
$4.11M -$456K -8,863 -10%