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Danaher

1,246 hedge funds and large institutions have $53.7B invested in Danaher in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 461 increasing their positions, 484 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 43

3% more funds holding

Funds holding: 1,2051,246 (+41)

1% more call options, than puts

Call options by funds: $170M | Put options by funds: $168M

0% more capital invested

Capital invested by funds: $53.6B → $53.7B (+$105M)

0.09% less ownership

Funds ownership: 88.51%88.43% (-0.09%)

5% less repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 484

24% less funds holding in top 10

Funds holding in top 10: 6348 (-15)

Holders
1,246
Holders Change
+41
Holders Change %
+3.4%
% of All Funds
28.53%
Holding in Top 10
48
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-23.81%
% of All Funds
1.1%
New
94
Increased
461
Reduced
484
Closed
43
Calls
$170M
Puts
$168M
Net Calls
+$2.25M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$217M +$3.33M +37,403 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$215M +$13.4M +150,076 +7%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$209M +$86.6M +971,942 +69%
IAMU
54
Impax Asset Management (UK)
United Kingdom
$206M -$5.63M -63,240 -3%
CS
55
Credit Suisse
Switzerland
$200M -$51.3K -576 -0%
TCIM
56
TIAA CREF Investment Management
New York
$189M -$8.56M -96,024 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$187M +$47.1M +528,431 +33%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$185M -$584K -6,555 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M -$1.92M -21,545 -1%
AAMU
60
Amundi Asset Management US
Massachusetts
$180M +$22.7M +255,186 +14%
AQR Capital Management
61
AQR Capital Management
Connecticut
$179M +$91M +1,021,787 +100%
AllianceBernstein
62
AllianceBernstein
Tennessee
$178M -$2.36M -26,464 -1%
PPA
63
Parametric Portfolio Associates
Washington
$178M +$4.89M +54,918 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$175M -$4.59M -51,550 -3%
ACM
65
Atlanta Capital Management
Georgia
$172M -$5.25M -58,917 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$171M -$22.2M -249,345 -11%
Renaissance Technologies
67
Renaissance Technologies
New York
$170M +$75.4M +846,000 +77%
ACM
68
AKRE Capital Management
Virginia
$163M
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$161M -$11.8M -131,907 -7%
William Blair & Company
70
William Blair & Company
Illinois
$160M +$1.73M +19,363 +1%
Select Equity Group
71
Select Equity Group
New York
$156M -$4.42M -49,564 -3%
WRF
72
Waddell & Reed Financial
Kansas
$150M +$20.1M +225,759 +15%
Barclays
73
Barclays
United Kingdom
$146M -$38.1M -427,317 -20%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$140M -$5.84M -65,604 -4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$131M -$7.33M -82,323 -5%

DHR Hedge Fund Activity: Q2 2018 in Review

1,246 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q2 2018, worth a combined $53.7B — up 0.2% from $53.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new DHR positions and 43 closed out — a net gain of 51 holders — while 461 added to existing stakes and 484 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $197M. The largest seller was T. Rowe Price Associates, cutting an estimated $628M.

  • 1,246 institutional investors held Danaher (DHR) as of Q2 2018, up from 1,205 in Q1 2018.
  • Funds reported $53.7B of Danaher stock for Q2 2018, up 0.2% quarter-over-quarter.
  • 94 funds opened new Danaher positions in Q2 2018 and 43 closed out, a net change of +51 holders.
  • The largest Danaher buyer in Q2 2018 was Fidelity Investments, an estimated $197M added.
  • The largest Danaher seller in Q2 2018 was T. Rowe Price Associates, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2018.