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Danaher

1,789 hedge funds and large institutions have $126B invested in Danaher in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 611 increasing their positions, 714 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 63

10% more funds holding

Funds holding: 1,6311,789 (+158)

4% more capital invested

Capital invested by funds: $121B → $126B (+$4.34B)

0.61% less ownership

Funds ownership: 89.79%89.19% (-0.61%)

9% less call options, than puts

Call options by funds: $514M | Put options by funds: $568M

14% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 714

22% less funds holding in top 10

Funds holding in top 10: 162126 (-36)

Holders
1,789
Holders Change
+158
Holders Change %
+9.69%
% of All Funds
31.66%
Holding in Top 10
126
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-22.22%
% of All Funds
2.23%
New
240
Increased
611
Reduced
714
Closed
63
Calls
$514M
Puts
$568M
Net Calls
-$53.4M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$475M +$25.3M +126,331 +6%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$468M -$14.9M -74,083 -3%
Bessemer Group
53
Bessemer Group
New Jersey
$460M -$146M -729,877 -24%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458M +$24M +119,919 +5%
AAMU
55
Amundi Asset Management US
Massachusetts
$454M -$246M -1,225,643 -35%
AllianceBernstein
56
AllianceBernstein
Tennessee
$447M +$85.7M +427,638 +23%
Ameriprise
57
Ameriprise
Minnesota
$433M +$25.8M +128,627 +6%
JP Morgan Chase
58
JP Morgan Chase
New York
$423M +$80.6M +401,750 +23%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$402M -$210K -1,046 -0.1%
FPP
60
Findlay Park Partners
United Kingdom
$392M -$169M -841,418 -30%
ACM
61
Atlanta Capital Management
Georgia
$384M -$18.4M -91,711 -4%
CS
62
Credit Suisse
Switzerland
$374M -$37.8M -188,557 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$370M -$17.6M -87,695 -4%
ACM
64
AKRE Capital Management
Virginia
$368M
William Blair & Company
65
William Blair & Company
Illinois
$356M -$747K -3,726 -0.2%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$343M -$56M -279,247 -14%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$340M +$55.4M +276,553 +19%
Millennium Management
68
Millennium Management
New York
$340M +$234M +1,165,306 +208%
Barclays
69
Barclays
United Kingdom
$334M -$229M -1,141,622 -40%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$327M -$7.71M -38,469 -2%
Deutsche Bank
71
Deutsche Bank
Germany
$325M -$239K -1,192 -0.1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$325M -$26.7M -132,952 -7%
Prudential Financial
73
Prudential Financial
New Jersey
$314M +$120M +600,686 +61%
Citadel Advisors
74
Citadel Advisors
Florida
$298M +$84.1M +419,534 +38%
MWNA
75
Marshall Wace North America
New York
$295M -$30.2M -150,702 -9%

DHR Hedge Fund Activity: Q4 2020 in Review

1,789 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2020, worth a combined $126B — up 3.6% from $121B a quarter earlier.

Buyers outnumbered sellers: 240 funds opened new DHR positions and 63 closed out — a net gain of 177 holders — while 611 added to existing stakes and 714 trimmed.

The largest buyer was Edgewood Management, adding an estimated $988M. The largest seller was T. Rowe Price Associates, cutting an estimated $887M.

  • 1,789 institutional investors held Danaher (DHR) as of Q4 2020, up from 1,631 in Q3 2020.
  • Funds reported $126B of Danaher stock for Q4 2020, up 3.6% quarter-over-quarter.
  • 240 funds opened new Danaher positions in Q4 2020 and 63 closed out, a net change of +177 holders.
  • The largest Danaher buyer in Q4 2020 was Edgewood Management, an estimated $988M added.
  • The largest Danaher seller in Q4 2020 was T. Rowe Price Associates, an estimated $887M sold.

Based on aggregated 13F filings for Q4 2020.