Fortive
FTV
838 hedge funds and large institutions have $30.2B invested in Fortive in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 253 increasing their positions, 333 reducing their positions, and 66 closing their positions.
214% more funds holding in top 10
Funds holding in top 10: 7 → 22 (+15)
36% more capital invested
Capital invested by funds: $22.2B → $30.2B (+$8.06B)
31.46% more ownership
Funds ownership: 131.54% → 163% (+31%)
30% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 66
1% more funds holding
Funds holding: 826 → 838 (+12)
7% more call options, than puts
Call options by funds: $3.8B | Put options by funds: $3.54B
24% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$1.51B |
| 2 |
Millennium Management
New York
|
+$1.39B |
| 3 |
Barclays
London,
United Kingdom
|
+$1.27B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$378M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$325M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$337M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$71.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58.9M |
| 4 |
JP Morgan Chase
New York
|
-$54.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$52M |
FTV Hedge Fund Activity: Q3 2018 in Review
838 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q3 2018, worth a combined $30.2B — up 36% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new FTV positions and 66 closed out — a net gain of 20 holders — while 253 added to existing stakes and 333 trimmed.
The largest buyer was Ursa Fund Management, opening a new position worth an estimated $1.51B. The largest seller was Capital World Investors, cutting an estimated $337M.
- 838 institutional investors held Fortive (FTV) as of Q3 2018, up from 826 in Q2 2018.
- Funds reported $30.2B of Fortive stock for Q3 2018, up 36% quarter-over-quarter.
- 86 funds opened new Fortive positions in Q3 2018 and 66 closed out, a net change of +20 holders.
- The largest Fortive buyer in Q3 2018 was Ursa Fund Management, an estimated $1.51B added.
- The largest Fortive seller in Q3 2018 was Capital World Investors, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2018.