Danaher
DHR
938 hedge funds and large institutions have $50.1B invested in Danaher in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 292 increasing their positions, 393 reducing their positions, and 48 closing their positions.
135% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 48
94% more call options, than puts
Call options by funds: $846M | Put options by funds: $435M
21% more capital invested
Capital invested by funds: $41.5B → $50.1B (+$8.61B)
14% more funds holding in top 10
Funds holding in top 10: 57 → 65 (+8)
6% more funds holding
Funds holding: 888 → 938 (+50)
0.36% less ownership
Funds ownership: 116.53% → 116.17% (-0.36%)
26% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 393
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$805M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$82.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$188M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 3 |
JP Morgan Chase
New York
|
-$87.4M |
| 4 |
Goldman Sachs
New York
|
-$81.4M |
| 5 |
HM
HealthCor Management
New York
|
-$68.4M |
DHR Hedge Fund Activity: Q4 2014 in Review
938 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2014, worth a combined $50.1B — up 21% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DHR positions and 48 closed out — a net gain of 65 holders — while 292 added to existing stakes and 393 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $805M. The largest seller was York Capital Management Global Advisors, cutting an estimated $188M.
- 938 institutional investors held Danaher (DHR) as of Q4 2014, up from 888 in Q3 2014.
- Funds reported $50.1B of Danaher stock for Q4 2014, up 21% quarter-over-quarter.
- 113 funds opened new Danaher positions in Q4 2014 and 48 closed out, a net change of +65 holders.
- The largest Danaher buyer in Q4 2014 was Dodge & Cox, an estimated $805M added.
- The largest Danaher seller in Q4 2014 was York Capital Management Global Advisors, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2014.