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Danaher

1,127 hedge funds and large institutions have $45.7B invested in Danaher in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 425 increasing their positions, 451 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 57

55% more call options, than puts

Call options by funds: $185M | Put options by funds: $119M

10% more capital invested

Capital invested by funds: $41.4B → $45.7B (+$4.23B)

2% more funds holding in top 10

Funds holding in top 10: 4748 (+1)

2% more funds holding

Funds holding: 1,1061,127 (+21)

0.14% more ownership

Funds ownership: 86.82%86.95% (+0.14%)

6% less repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 451

Holders
1,127
Holders Change
+21
Holders Change %
+1.9%
% of All Funds
28.05%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
1.19%
New
90
Increased
425
Reduced
451
Closed
57
Calls
$185M
Puts
$119M
Net Calls
+$65.4M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$174M -$9.82M -131,876 -5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$173M -$12.9M -172,848 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$167M +$605K +8,123 +0.4%
American Century Companies
54
American Century Companies
Missouri
$165M +$84.2M +1,131,729 +108%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$161M +$9.68M +130,035 +7%
Charles Schwab
56
Charles Schwab
California
$161M +$7.03M +94,433 +5%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$153M -$47.9M -644,107 -24%
BRC
58
Blue Ridge Capital
New York
$151M
JP Morgan Chase
59
JP Morgan Chase
New York
$149M +$21.2M +284,240 +17%
FAM
60
Fred Alger Management
New York
$146M +$5.83M +78,290 +4%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$144M -$414K -5,567 -0.3%
RCG
62
Ruane, Cunniff & Goldfarb
New York
$142M -$5.76M -77,440 -4%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142M +$3.51M +47,112 +3%
ACM
64
AKRE Capital Management
Virginia
$142M
William Blair & Company
65
William Blair & Company
Illinois
$140M +$4.6M +61,747 +3%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$138M -$3.93M -52,748 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M +$1.47M +19,740 +1%
MC
68
Montag & Caldwell
Georgia
$126M -$30.2M -406,099 -20%
O
69
OppenheimerFunds
New York
$126M -$28.1M -377,969 -19%
Renaissance Technologies
70
Renaissance Technologies
New York
$125M -$5.27M -70,839 -4%
CGT
71
Capital Guardian Trust
California
$124M -$3.38M -45,380 -3%
WRF
72
Waddell & Reed Financial
Kansas
$119M -$2.57M -34,497 -2%
MWNA
73
Marshall Wace North America
New York
$116M +$114M +1,527,549 New
EVM
74
Eaton Vance Management
Massachusetts
$115M +$29.9M +402,218 +36%
GVI
75
Green Valley Investors
Delaware
$110M +$69.9K +939 +0.1%

DHR Hedge Fund Activity: Q1 2017 in Review

1,127 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2017, worth a combined $45.7B — up 10% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DHR positions and 57 closed out — a net gain of 33 holders — while 425 added to existing stakes and 451 trimmed.

The largest buyer was BlackRock, adding an estimated $3.07B. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.

  • 1,127 institutional investors held Danaher (DHR) as of Q1 2017, up from 1,106 in Q4 2016.
  • Funds reported $45.7B of Danaher stock for Q1 2017, up 10% quarter-over-quarter.
  • 90 funds opened new Danaher positions in Q1 2017 and 57 closed out, a net change of +33 holders.
  • The largest Danaher buyer in Q1 2017 was BlackRock, an estimated $3.07B added.
  • The largest Danaher seller in Q1 2017 was T. Rowe Price Associates, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2017.