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Danaher

1,300 hedge funds and large institutions have $56.6B invested in Danaher in 2018 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 473 increasing their positions, 486 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 5992 (+33)

48% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 94

3% more funds holding

Funds holding: 1,2631,300 (+37)

1.03% more ownership

Funds ownership: 88.73%89.76% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 486

5% less capital invested

Capital invested by funds: $59.8B → $56.6B (-$3.17B)

33% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $138M

Holders
1,300
Holders Change
+37
Holders Change %
+2.93%
% of All Funds
28.97%
Holding in Top 10
92
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+55.93%
% of All Funds
2.05%
New
139
Increased
473
Reduced
486
Closed
94
Calls
$92.1M
Puts
$138M
Net Calls
-$45.9M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$216M +$63.9M +703,766 +42%
CS
52
Credit Suisse
Switzerland
$212M -$7.04M -77,522 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$209M +$33.2M +365,820 +19%
Deutsche Bank
54
Deutsche Bank
Germany
$207M -$168M -1,852,389 -45%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$205M +$23.2M +255,750 +13%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$201M +$3.23M +35,607 +2%
TCIM
57
TIAA CREF Investment Management
New York
$199M +$12.3M +135,184 +7%
PPA
58
Parametric Portfolio Associates
Washington
$198M +$7.76M +85,473 +4%
Principal Financial Group
59
Principal Financial Group
Iowa
$196M -$40.6M -446,974 -17%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195M +$1.41M +15,483 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M -$522K -5,753 -0.3%
Capital Research Global Investors
62
Capital Research Global Investors
California
$191M -$908 -10 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$178M -$10.3M -113,425 -6%
ACM
64
Atlanta Capital Management
Georgia
$171M -$2.28M -25,152 -1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$171M -$8.17M -90,014 -5%
William Blair & Company
66
William Blair & Company
Illinois
$171M +$2.04M +22,457 +1%
ACM
67
AKRE Capital Management
Virginia
$171M
TD Asset Management
68
TD Asset Management
Ontario, Canada
$171M -$3.3M -36,387 -2%
EC
69
Eminence Capital
New York
$170M +$59.1M +651,194 +54%
Select Equity Group
70
Select Equity Group
New York
$165M +$7.03M +77,470 +4%
Allianz Asset Management
71
Allianz Asset Management
Germany
$164M -$826K -9,093 -0.5%
Barclays
72
Barclays
United Kingdom
$161M -$1.96M -21,591 -1%
HM
73
HealthCor Management
New York
$155M +$126M +1,384,676 +444%
MWNA
74
Marshall Wace North America
New York
$147M -$20.3M -223,725 -12%
Fidelity International
75
Fidelity International
Bermuda
$140M +$48.8M +537,685 +54%

DHR Hedge Fund Activity: Q4 2018 in Review

1,300 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2018, worth a combined $56.6B — down 5.3% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new DHR positions and 94 closed out — a net gain of 45 holders — while 473 added to existing stakes and 486 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $502M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $350M sold.

  • 1,300 institutional investors held Danaher (DHR) as of Q4 2018, up from 1,263 in Q3 2018.
  • Funds reported $56.6B of Danaher stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 139 funds opened new Danaher positions in Q4 2018 and 94 closed out, a net change of +45 holders.
  • The largest Danaher buyer in Q4 2018 was T. Rowe Price Associates, an estimated $502M added.
  • The largest Danaher seller in Q4 2018 was Renaissance Technologies, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2018.