We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B -$88.9M -1,728,547 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.17B +$1.04B +20,277,441 +100%
BlackRock
3
BlackRock
New York
$1.86B -$355M -6,901,686 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B -$482M -9,378,194 -25%
Artisan Partners
5
Artisan Partners
Wisconsin
$963M +$92.1M +1,791,557 +11%
State Street
6
State Street
Massachusetts
$911M -$183M -3,560,434 -17%
Brown Advisory
7
Brown Advisory
Maryland
$822M -$4.35M -84,610 -0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$779M -$321M -6,234,181 -30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$665M -$14.3M -278,270 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$631M -$180M -3,493,427 -23%
Viking Global Investors
11
Viking Global Investors
Connecticut
$564M -$12.4M -240,819 -2%
KBC Group
12
KBC Group
Belgium
$534M +$38.4M +747,247 +70%
American Century Companies
13
American Century Companies
Missouri
$391M +$161M +3,121,933 +74%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$386M -$55.9M -1,087,209 -13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$375M -$77.4M -1,505,733 -18%
CIP
16
Champlain Investment Partners
Vermont
$350M +$4.18M +81,201 +1%
Northern Trust
17
Northern Trust
Illinois
$288M -$62.9M -1,222,639 -18%
Bank of America
18
Bank of America
North Carolina
$243M -$51.2M -996,375 -18%
Morgan Stanley
19
Morgan Stanley
New York
$235M +$101M +1,954,401 +80%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$230M -$42.1M -818,221 -16%
Franklin Resources
21
Franklin Resources
California
$203M -$62.8M -1,221,926 -24%
Norges Bank
22
Norges Bank
Norway
$192M -$36.9M -717,027 -17%
Select Equity Group
23
Select Equity Group
New York
$181M +$117M +2,280,288 +206%
Bessemer Group
24
Bessemer Group
New Jersey
$177M -$33.4M -648,716 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$175M -$53.9M -1,047,194 -24%