Danaher
DHR
888 hedge funds and large institutions have $41.5B invested in Danaher in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 370 reducing their positions, and 66 closing their positions.
149% more call options, than puts
Call options by funds: $761M | Put options by funds: $306M
0% more funds holding in top 10
Funds holding in top 10: 57 → 57 (0)
5% less capital invested
Capital invested by funds: $43.7B → $41.5B (-$2.16B)
10% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 370
1.5% less ownership
Funds ownership: 118.03% → 116.53% (-1.5%)
3% less funds holding
Funds holding: 911 → 888 (-23)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$382M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$315M |
| 3 |
JP Morgan Chase
New York
|
+$263M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$188M |
| 5 |
CM
Corvex Management
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$548M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$493M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$461M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$130M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$127M |
DHR Hedge Fund Activity: Q3 2014 in Review
888 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q3 2014, worth a combined $41.5B — down 4.9% from $43.7B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DHR and 53 opened new positions — a net loss of 13 holders — while 370 trimmed existing stakes and 334 added.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $382M. The largest seller was Norges Bank, cutting an estimated $548M.
- 888 institutional investors held Danaher (DHR) as of Q3 2014, down from 911 in Q2 2014.
- Funds reported $41.5B of Danaher stock for Q3 2014, down 4.9% quarter-over-quarter.
- 53 funds opened new Danaher positions in Q3 2014 and 66 closed out, a net change of -13 holders.
- The largest Danaher buyer in Q3 2014 was Glenview Capital Management, an estimated $382M added.
- The largest Danaher seller in Q3 2014 was Norges Bank, an estimated $548M sold.
Based on aggregated 13F filings for Q3 2014.