Danaher
DHR
994 hedge funds and large institutions have $45.6B invested in Danaher in 2015 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 334 increasing their positions, 402 reducing their positions, and 70 closing their positions.
62% more call options, than puts
Call options by funds: $444M | Put options by funds: $274M
57% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 70
3% more funds holding
Funds holding: 965 → 994 (+29)
1.43% less ownership
Funds ownership: 119.01% → 117.58% (-1.4%)
3% less funds holding in top 10
Funds holding in top 10: 77 → 75 (-2)
5% less capital invested
Capital invested by funds: $48.2B → $45.6B (-$2.58B)
17% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$487M |
| 2 |
TP
Third Point
New York
|
+$198M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$110M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$106M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$96.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$385M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$299M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$272M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$200M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$161M |
DHR Hedge Fund Activity: Q3 2015 in Review
994 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q3 2015, worth a combined $45.6B — down 5.3% from $48.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DHR positions and 70 closed out — a net gain of 40 holders — while 334 added to existing stakes and 402 trimmed.
The largest buyer was Bank of America, adding an estimated $487M. The largest seller was Senator Investment Group, exiting entirely with an estimated $385M sold.
- 994 institutional investors held Danaher (DHR) as of Q3 2015, up from 965 in Q2 2015.
- Funds reported $45.6B of Danaher stock for Q3 2015, down 5.3% quarter-over-quarter.
- 110 funds opened new Danaher positions in Q3 2015 and 70 closed out, a net change of +40 holders.
- The largest Danaher buyer in Q3 2015 was Bank of America, an estimated $487M added.
- The largest Danaher seller in Q3 2015 was Senator Investment Group, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2015.