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Vontier
VNT

Overview Fund Activity

456 hedge funds and large institutions have $4.91B invested in Vontier in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-20
Holders Change %
-4.2%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
140
Reduced
160
Closed
60
Calls
$1.6M
Puts
$361K
Net Calls
+$1.24M
Net Calls Change
+$1.31M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$170M
2
Capital World Investors
Capital World Investors
California
$27.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$582M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$105M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$51.3M

Top Sellers

1
Invesco
Invesco
Georgia
$59M
2
Bank of America
Bank of America
North Carolina
$31.8M
3
Franklin Resources
Franklin Resources
California
$281M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$582M +$25.2M +746,243 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$493M +$560K +16,610 +0.1%
BlackRock
3
BlackRock
New York
$465M +$2.38M +70,664 +0.5%
Franklin Resources
4
Franklin Resources
California
$281M -$18.4M -535,666 -6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$170M +$31M +919,464 +22%
State Street
6
State Street
Massachusetts
$159M -$1.7M -50,383 -1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$133M +$3.51M +104,119 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$106M -$6.48M -192,175 -6%
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$105M +$19.5M +578,550 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.4M +$857K +25,385 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86.8M +$611K +18,091 +0.7%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$85M -$730K -21,639 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$81.6M -$2.99M -88,564 -4%
RRAM
14
River Road Asset Management
Kentucky
$79.5M +$14M +415,750 +21%
Corient Private Wealth
15
Corient Private Wealth
Florida
$78.2M +$2.82M +83,577 +4%
Artisan Partners
16
Artisan Partners
Wisconsin
$75.2M -$194K -5,761 -0.3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$62.5M -$3.13M -92,747 -5%
Invesco
18
Invesco
Georgia
$59M -$54.2M -1,606,188 -48%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$57.3M +$247K +7,331 +0.4%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$51.3M +$15.1M +438,332 +42%
LSV Asset Management
21
LSV Asset Management
Illinois
$51M -$6.93M -205,250 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.8M -$6.8M -201,484 -12%
Charles Schwab
23
Charles Schwab
California
$49.8M +$1.43M +42,357 +3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$48.5M +$4.87M +144,298 +11%
Truist Financial
25
Truist Financial
North Carolina
$45.3M +$1.7M +50,242 +4%
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