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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
PFSC
1276
Peoples Financial Services Corp
Pennsylvania
$8K
QAM
1277
QCI Asset Management
New York
$8K
PFGIA
1278
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$454 +5 +6%
CI
1279
CX Institutional
Indiana
$7K +$3.09K +34 +74%
GEA
1280
Glen Eagle Advisors
New Jersey
$6.6K +$999 +11 +18%
UB
1281
UMB Bank
Missouri
$6.5K -$39.7K -437 -0.6%
PCA
1282
Providence Capital Advisors
North Carolina
$6K
TCA
1283
Tortoise Capital Advisors
Kansas
$6K
CA
1284
Claro Advisors
Massachusetts
$6K +$5.27K +58 New
CAL
1285
Capital Advisors Ltd
Ohio
$5K
CWA
1286
Clarus Wealth Advisors
Arizona
$5K
GT
1287
Glenmede Trust
Pennsylvania
$4.85K +$604K +6,649 +14%
BCM
1288
Brasada Capital Management
Texas
$4K
THWM
1289
Taylor Hoffman Wealth Management
Virginia
$4K
VNA
1290
Valley National Advisers
Pennsylvania
$4K
CIA
1291
CSat Investment Advisory
Michigan
$4K +$1.18K +13 +39%
PCFFS
1292
Pacific Center for Financial Services
California
$3K
Winslow Capital Management
1293
Winslow Capital Management
Minnesota
$3K
GCM
1294
Gables Capital Management
Florida
$2K
SCA
1295
Stuart Chaussee & Associates
California
$2K
ACA
1296
Ackerman Capital Advisors
Texas
$2K +$20.9M +230,157 +9,273%
CIR
1297
Clear Investment Research
Georgia
$1K
SIS
1298
Sound Income Strategies
Florida
$1K
NDSI
1299
Newman Dignan & Sheerar Inc
Rhode Island
$754 +$28.2K +311 +4%
WA
1300
WBH Advisory
Maryland
$490

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.