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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
Baird Financial Group
101
Baird Financial Group
Wisconsin
$70.8M +$17.7M +194,736 +34%
CI
102
Cooper Investors
Australia
$69.9M +$669K +7,369 +1%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$69.1M -$251K -2,761 -0.4%
SCM
104
Sterling Capital Management
North Carolina
$67.6M +$24.3K +268 +0%
National Pension Service
105
National Pension Service
South Korea
$67.2M +$3.48M +38,379 +6%
DCP
106
D1 Capital Partners
New York
$67M +$66.6M +733,200 New
BFS
107
Bradley Foster & Sargent
Connecticut
$65.5M -$1.43M -15,720 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$64.2M +$1.82M +20,053 +3%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$64M +$3.55M +39,047 +6%
ACM
110
Argent Capital Management
Missouri
$64M -$1.71M -18,838 -3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$63.3M -$6.3M -69,424 -9%
CBT
112
Capital Bank & Trust
California
$63M +$695K +7,657 +1%
SO
113
STRS Ohio
Ohio
$62.3M +$199K +2,195 +0.3%
RPI
114
Railway Pension Investments
United Kingdom
$61.2M +$60.8M +669,479 New
AG
115
Aperio Group
California
$61M +$609K +6,709 +1%
CGT
116
Capital Guardian Trust
California
$60.8M -$1.14M -12,591 -2%
DLA
117
Douglas Lane & Associates
New York
$59.3M +$2.06M +22,734 +4%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$58M +$23.9M +262,782 +71%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$57.2M -$17.8M -195,558 -24%
USAA
120
United Services Automobile Association
Texas
$56.8M -$247K -2,719 -0.4%
Federated Hermes
121
Federated Hermes
Pennsylvania
$56M -$2.14M -23,600 -4%
RJA
122
Raymond James & Associates
Florida
$55.9M +$1.14M +12,526 +2%
CRM
123
Cramer Rosenthal McGlynn
Connecticut
$55.5M -$41.8M -460,149 -43%
Axa
124
Axa
France
$55.3M -$2.41M -26,517 -4%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$54.9M -$775K -8,535 -1%

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.