Fortive
817 hedge funds and large institutions have $23.9B invested in Fortive in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 276 increasing their positions, 295 reducing their positions, and 58 closing their positions.
144% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $11.8M
66% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 58
24% more capital invested
Capital invested by funds: $19.3B → $23.9B (+$4.59B)
4% more funds holding
Funds holding: 788 → 817 (+29)
0.43% less ownership
Funds ownership: 135.44% → 135.01% (-0.43%)
6% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 295
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$51.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 2 |
Goldman Sachs
New York
|
-$44.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$42.6M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$40.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
FTV Hedge Fund Activity: Q1 2019 in Review
817 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q1 2019, worth a combined $23.9B — up 24% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new FTV positions and 58 closed out — a net gain of 38 holders — while 276 added to existing stakes and 295 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $49.2M.
- 817 institutional investors held Fortive (FTV) as of Q1 2019, up from 788 in Q4 2018.
- Funds reported $23.9B of Fortive stock for Q1 2019, up 24% quarter-over-quarter.
- 96 funds opened new Fortive positions in Q1 2019 and 58 closed out, a net change of +38 holders.
- The largest Fortive buyer in Q1 2019 was T. Rowe Price Associates, an estimated $164M added.
- The largest Fortive seller in Q1 2019 was Wellington Management Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2019.