Fortive
722 hedge funds and large institutions have $20B invested in Fortive in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 224 increasing their positions, 285 reducing their positions, and 70 closing their positions.
28% more capital invested
Capital invested by funds: $15.6B → $20B (+$4.41B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $25.3M
11% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 70
3.8% more ownership
Funds ownership: 83.75% → 87.55% (+3.8%)
0% more funds holding
Funds holding: 719 → 722 (+3)
21% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$503M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 3 |
BlackRock
New York
|
+$130M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$111M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 2 |
Goldman Sachs
New York
|
-$70.7M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$69.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$52.3M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$40.6M |
FTV Hedge Fund Activity: Q2 2020 in Review
722 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Fortive (FTV) for Q2 2020, worth a combined $20B — up 28% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FTV positions and 70 closed out — a net gain of 8 holders — while 224 added to existing stakes and 285 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $503M. The largest seller was Fidelity Investments, cutting an estimated $190M.
- 722 institutional investors held Fortive (FTV) as of Q2 2020, up from 719 in Q1 2020.
- Funds reported $20B of Fortive stock for Q2 2020, up 28% quarter-over-quarter.
- 78 funds opened new Fortive positions in Q2 2020 and 70 closed out, a net change of +8 holders.
- The largest Fortive buyer in Q2 2020 was Wellington Management Group, an estimated $503M added.
- The largest Fortive seller in Q2 2020 was Fidelity Investments, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2020.