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Danaher

1,632 hedge funds and large institutions have $121B invested in Danaher in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 518 increasing their positions, 746 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 67

22% more capital invested

Capital invested by funds: $99.6B → $121B (+$21.9B)

17% more funds holding in top 10

Funds holding in top 10: 138162 (+24)

3% more funds holding

Funds holding: 1,5811,632 (+51)

0.01% less ownership

Funds ownership: 89.81%89.79% (-0.01%)

2% less call options, than puts

Call options by funds: $394M | Put options by funds: $401M

31% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 746

Holders
1,632
Holders Change
+51
Holders Change %
+3.23%
% of All Funds
32.92%
Holding in Top 10
162
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+17.39%
% of All Funds
3.27%
New
136
Increased
518
Reduced
746
Closed
67
Calls
$394M
Puts
$401M
Net Calls
-$7.21M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cortland Associates
Missouri
$41.7M -$335K -1,881 -0.9%
B
227
BP
United Kingdom
$41.7M +$26.9M +151,177 +224%
WIM
228
Weitz Investment Management
Nebraska
$40.9M -$2.01M -11,280 -5%
HP
229
Hikari Power
Japan
$40.6M
WFMPM
230
Woodley Farra Manion Portfolio Management
Indiana
$40.5M -$21M -118,240 -36%
Comerica Bank
231
Comerica Bank
Texas
$40.4M -$150K -844 -0.4%
SAM
232
Sandell Asset Management
New York
$39.8M
CM
233
Castleark Management
Illinois
$39.6M +$9.58M +53,873 +35%
First Trust Advisors
234
First Trust Advisors
Illinois
$39.4M -$13.8M -77,480 -27%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$39.4M +$148K +833 +0.4%
HCM
236
Highbridge Capital Management
New York
$39.2M +$34.6M +194,810 +1,313%
Nomura Holdings
237
Nomura Holdings
Japan
$39M +$3.15M +17,715 +10%
CAG
238
Crestwood Advisors Group
Massachusetts
$38.9M -$441K -2,477 -1%
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$38.9M -$5.09M -28,645 -12%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$38M +$5.69M +31,996 +19%
TAM
241
Taurus Asset Management
New York
$37.8M -$240K -1,348 -0.7%
BA
242
Bridgewater Associates
Connecticut
$37.2M +$34.6M +194,629 New
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.1M +$9.53M +53,567 +38%
Mariner
244
Mariner
Kansas
$36.8M +$2.48M +13,949 +8%
DWM
245
Destination Wealth Management
California
$36.6M -$4.29M -24,104 -11%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$36M -$2.1M -11,820 -6%
PHS
247
PFM Health Sciences
California
$35.2M -$1.74M -9,766 -5%
AII
248
AGF Investments Inc
Ontario, Canada
$34.8M +$893K +5,019 +3%
SOMRS
249
State of Michigan Retirement System
Michigan
$34.7M +$80.4K +452 +0.2%
CAI
250
Capital Advisors Inc
Oklahoma
$34.5M +$402K +2,263 +1%

DHR Hedge Fund Activity: Q3 2020 in Review

1,632 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q3 2020, worth a combined $121B — up 22% from $99.6B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DHR positions and 67 closed out — a net gain of 69 holders — while 518 added to existing stakes and 746 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $801M. The largest seller was T. Rowe Price Associates, cutting an estimated $456M.

  • 1,632 institutional investors held Danaher (DHR) as of Q3 2020, up from 1,581 in Q2 2020.
  • Funds reported $121B of Danaher stock for Q3 2020, up 22% quarter-over-quarter.
  • 136 funds opened new Danaher positions in Q3 2020 and 67 closed out, a net change of +69 holders.
  • The largest Danaher buyer in Q3 2020 was Edgewood Management, an estimated $801M added.
  • The largest Danaher seller in Q3 2020 was T. Rowe Price Associates, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2020.