Fortive
775 hedge funds and large institutions have $16.5B invested in Fortive in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 54 closing their positions.
12,105% more call options, than puts
Call options by funds: $71M | Put options by funds: $582K
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
14% more capital invested
Capital invested by funds: $14.5B → $16.5B (+$2.06B)
2.1% more ownership
Funds ownership: 123.75% → 125.86% (+2.1%)
0% more funds holding
Funds holding: 774 → 775 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$905M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$406M |
| 3 |
ETC
Evercore Trust Company
New York
|
+$74.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$64.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$359M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$271M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$51.5M |
| 5 |
Citigroup
New York
|
-$49.9M |
FTV Hedge Fund Activity: Q1 2017 in Review
775 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q1 2017, worth a combined $16.5B — up 14% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FTV positions and 54 closed out — a net gain of 11 holders — while 260 added to existing stakes and 347 trimmed.
The largest buyer was BlackRock, adding an estimated $905M. The largest seller was T. Rowe Price Associates, cutting an estimated $359M.
- 775 institutional investors held Fortive (FTV) as of Q1 2017, up from 774 in Q4 2016.
- Funds reported $16.5B of Fortive stock for Q1 2017, up 14% quarter-over-quarter.
- 65 funds opened new Fortive positions in Q1 2017 and 54 closed out, a net change of +11 holders.
- The largest Fortive buyer in Q1 2017 was BlackRock, an estimated $905M added.
- The largest Fortive seller in Q1 2017 was T. Rowe Price Associates, an estimated $359M sold.
Based on aggregated 13F filings for Q1 2017.