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Danaher

807 hedge funds and large institutions have $40.4B invested in Danaher in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 337 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

31% more call options, than puts

Call options by funds: $147M | Put options by funds: $112M

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

17% more capital invested

Capital invested by funds: $34.5B → $40.4B (+$5.95B)

4% more funds holding

Funds holding: 779807 (+28)

0.07% less ownership

Funds ownership: 116.82%116.75% (-0.07%)

11% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 337

Holders
807
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
26.17%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.88%
New
61
Increased
301
Reduced
337
Closed
25
Calls
$147M
Puts
$112M
Net Calls
+$34.3M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.66B -$60.3M -1,330,299 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.94B +$406M +8,947,520 +16%
LTI
3
Laffer Tengler Investments
Tennessee
$2.7B
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.96B +$64M +1,410,804 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.87B -$82.3M -1,814,917 -4%
State Street
6
State Street
Massachusetts
$1.69B +$82.7M +1,823,784 +5%
BIT
7
BlackRock Institutional Trust
California
$1.08B +$4.18M +92,250 +0.4%
Northern Trust
8
Northern Trust
Illinois
$881M -$27.3M -601,418 -3%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$858M -$178M -3,929,854 -18%
Viking Global Investors
10
Viking Global Investors
Connecticut
$793M -$52.7M -1,161,636 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$732M +$10.1M +223,175 +1%
Brown Advisory
12
Brown Advisory
Maryland
$674M +$66M +1,454,947 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$616M +$41.8M +920,932 +7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$611M +$64.5M +1,421,348 +12%
Norges Bank
15
Norges Bank
Norway
$606M +$28.5M +627,830 +5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$493M -$32.9M -725,053 -6%
BG
17
BlackRock Group
United Kingdom
$490M +$42.8M +944,526 +10%
Goldman Sachs
18
Goldman Sachs
New York
$406M +$22.4M +493,610 +6%
Wells Fargo
19
Wells Fargo
California
$405M -$11.8M -259,553 -3%
UBS AM
20
UBS AM
Illinois
$395M -$7.04M -155,250 -2%
BFA
21
BlackRock Fund Advisors
California
$359M +$11.5M +253,811 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$287M +$17.3M +382,418 +7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$284M +$29M +639,028 +12%
GIM
24
Generation Investment Management
United Kingdom
$265M -$118M -2,592,647 -31%
SIG
25
Senator Investment Group
New York
$260M -$16.9M -371,958 -6%

DHR Hedge Fund Activity: Q3 2013 in Review

807 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q3 2013, worth a combined $40.4B — up 17% from $34.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DHR positions and 25 closed out — a net gain of 36 holders — while 301 added to existing stakes and 337 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Winslow Capital Management, cutting an estimated $178M.

  • 807 institutional investors held Danaher (DHR) as of Q3 2013, up from 779 in Q2 2013.
  • Funds reported $40.4B of Danaher stock for Q3 2013, up 17% quarter-over-quarter.
  • 61 funds opened new Danaher positions in Q3 2013 and 25 closed out, a net change of +36 holders.
  • The largest Danaher buyer in Q3 2013 was Fidelity Investments, an estimated $406M added.
  • The largest Danaher seller in Q3 2013 was Winslow Capital Management, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2013.