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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
CF
1301
Centaurus Financial
California
$3 +$27.4K +302 +10,067%
Renaissance Technologies
1302
Renaissance Technologies
New York
-$350M -3,631,596 Closed
Two Sigma Investments
1303
Two Sigma Investments
New York
-$71.6M -743,038 Closed
Arrowstreet Capital
1304
Arrowstreet Capital
Massachusetts
-$49.6M -514,653 Closed
NIMI
1305
Natixis Investment Managers International
France
-$49.5M -513,555 Closed
Point72 Asset Management
1306
Point72 Asset Management
Connecticut
-$29.2M -303,094 Closed
ECM
1307
Element Capital Management
New York
-$23.4M -242,855 Closed
Balyasny Asset Management
1308
Balyasny Asset Management
Illinois
-$21.6M -238,289 Closed
QIM
1309
Quantitative Investment Management
Virginia
-$7.49M -77,719 Closed
AIM
1310
Assured Investment Management
New York
-$7.38M -76,555 Closed
WAM
1311
Wolverine Asset Management
Illinois
-$6.67M -69,277 Closed
VMPIC
1312
Varma Mutual Pension Insurance Co
Finland
-$6.28M -65,424 Closed
SCM
1313
Stevens Capital Management
Pennsylvania
-$5.31M -55,143 Closed
CWM
1314
Cornerstone Wealth Management
Missouri
-$543K -53,308 Closed
ARTA
1315
A.R.T. Advisors
New York
-$5.05M -52,452 Closed
WCA
1316
Waratah Capital Advisors
Ontario, Canada
-$4.42M -45,881 Closed
Verition Fund Management
1317
Verition Fund Management
Connecticut
-$4.41M -45,789 Closed
HCM
1318
Highbridge Capital Management
New York
-$4.23M -43,928 Closed
WI
1319
WBI Investments
New Jersey
-$3.92M -40,716 Closed
SEC
1320
Seven Eight Capital
New York
-$3.91M -40,632 Closed
SSA
1321
Schonfeld Strategic Advisors
New York
-$3.61M -37,450 Closed
Pacer Advisors
1322
Pacer Advisors
Pennsylvania
-$3.61M -37,445 Closed
CC
1323
Cipher Capital
New York
-$2.81M -29,124 Closed
CAS
1324
Cue Advisory Services
Arizona
-$2.8M -29,064 Closed
LMGAM
1325
Liberty Mutual Group Asset Management
Massachusetts
-$2.67M -27,717 Closed

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.