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Danaher

1,206 hedge funds and large institutions have $53.6B invested in Danaher in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 445 increasing their positions, 491 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 66

29% more funds holding in top 10

Funds holding in top 10: 4963 (+14)

17% more call options, than puts

Call options by funds: $106M | Put options by funds: $90.8M

6% more capital invested

Capital invested by funds: $50.4B → $53.6B (+$3.13B)

1% more funds holding

Funds holding: 1,1991,206 (+7)

0.34% more ownership

Funds ownership: 88.17%88.51% (+0.34%)

9% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 491

Holders
1,206
Holders Change
+7
Holders Change %
+0.58%
% of All Funds
27.64%
Holding in Top 10
63
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+28.57%
% of All Funds
1.44%
New
89
Increased
445
Reduced
491
Closed
66
Calls
$106M
Puts
$90.8M
Net Calls
+$15M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
1101
First Command Financial Services
Texas
$83K +$4.81K +55 +6%
BAMCO Inc
1102
BAMCO Inc
New York
$83K +$83.8K +958 New
FMB
1103
Field & Main Bank
Kentucky
$82K -$9.88K -113 -11%
RWP
1104
RWA Wealth Partners
Massachusetts
$81K -$718K -8,211 -90%
RFA
1105
Reilly Financial Advisors
California
$78K +$6.91K +79 +10%
VCM
1106
Vigilant Capital Management
Maine
$73K +$45.6K +521 +165%
MWM
1107
Mascoma Wealth Management
New Hampshire
$69K -$3.06K -35 -4%
ME
1108
McIlrath & Eck
Washington
$67K
DAM
1109
Delta Asset Management
Tennessee
$64K +$64.1K +733 New
PCP
1110
Proficio Capital Partners
Massachusetts
$62K +$1.66K +19 +3%
AWM
1111
Aevitas Wealth Management
Massachusetts
$60K
PR
1112
Payden & Rygel
California
$59K
SNT
1113
Security National Trust
West Virginia
$59K
KA
1114
Kaizen Advisory
Illinois
$57K
TIM
1115
Tortoise Investment Management
New York
$56K
FGC
1116
Financial Gravity Companies
Texas
$56K +$45.1K +515 +436%
FGAM
1117
Financial Gravity Asset Management
Texas
$56K +$55.4K +633 New
BCWM
1118
Bartlett & Co Wealth Management
Ohio
$55K +$55.4K +633 New
BC
1119
Bartlett & Co
Ohio
$55K -$29.6K -338 -35%
BWA
1120
Burt Wealth Advisors
Maryland
$54K
GWA
1121
Guidant Wealth Advisors
Illinois
$54K +$1.31K +15 +2%
CB
1122
Community Bank
New York
$53K -$16.8K -192 -24%
PGWM
1123
Parisi Gray Wealth Management
New Jersey
$51K
OC
1124
Oakworth Capital
Alabama
$51K +$4.9K +56 +11%
TVWM
1125
Tower View Wealth Management
Wisconsin
$49K

DHR Hedge Fund Activity: Q1 2018 in Review

1,206 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2018, worth a combined $53.6B — up 6.2% from $50.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DHR positions and 66 closed out — a net gain of 23 holders — while 445 added to existing stakes and 491 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $475M. The largest seller was Parnassus Investments, cutting an estimated $300M.

  • 1,206 institutional investors held Danaher (DHR) as of Q1 2018, up from 1,199 in Q4 2017.
  • Funds reported $53.6B of Danaher stock for Q1 2018, up 6.2% quarter-over-quarter.
  • 89 funds opened new Danaher positions in Q1 2018 and 66 closed out, a net change of +23 holders.
  • The largest Danaher buyer in Q1 2018 was Wellington Management Group, an estimated $475M added.
  • The largest Danaher seller in Q1 2018 was Parnassus Investments, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2018.