Danaher
DHR
897 hedge funds and large institutions have $41B invested in Danaher in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 353 increasing their positions, 359 reducing their positions, and 52 closing their positions.
165% more call options, than puts
Call options by funds: $215M | Put options by funds: $81.1M
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
1% more funds holding
Funds holding: 890 → 897 (+7)
0.69% less ownership
Funds ownership: 116.31% → 115.62% (-0.69%)
2% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 359
2% less capital invested
Capital invested by funds: $42B → $41B (-$1.02B)
10% less funds holding in top 10
Funds holding in top 10: 60 → 54 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$200M |
| 2 |
CM
Corvex Management
New York
|
+$127M |
| 3 |
Renaissance Technologies
New York
|
+$96.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$89.5M |
| 5 |
Morgan Stanley
New York
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$476M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$182M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$153M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$141M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$119M |
DHR Hedge Fund Activity: Q1 2014 in Review
897 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2014, worth a combined $41B — down 2.4% from $42B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DHR positions and 52 closed out — a net gain of 17 holders — while 353 added to existing stakes and 359 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $200M. The largest seller was Viking Global Investors, exiting entirely with an estimated $476M sold.
- 897 institutional investors held Danaher (DHR) as of Q1 2014, up from 890 in Q4 2013.
- Funds reported $41B of Danaher stock for Q1 2014, down 2.4% quarter-over-quarter.
- 69 funds opened new Danaher positions in Q1 2014 and 52 closed out, a net change of +17 holders.
- The largest Danaher buyer in Q1 2014 was Fidelity Investments, an estimated $200M added.
- The largest Danaher seller in Q1 2014 was Viking Global Investors, an estimated $476M sold.
Based on aggregated 13F filings for Q1 2014.