Danaher
DHR
970 hedge funds and large institutions have $46.3B invested in Danaher in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 343 increasing their positions, 385 reducing their positions, and 44 closing their positions.
100% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 44
74% more call options, than puts
Call options by funds: $848M | Put options by funds: $487M
3% more funds holding
Funds holding: 939 → 970 (+31)
0.69% less ownership
Funds ownership: 116.18% → 115.49% (-0.69%)
2% less funds holding in top 10
Funds holding in top 10: 65 → 64 (-1)
8% less capital invested
Capital invested by funds: $50.1B → $46.3B (-$3.8B)
11% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 385
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$151M |
| 2 |
D.E. Shaw & Co
New York
|
+$131M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 5 |
Goldman Sachs
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$276M |
| 2 |
JP Morgan Chase
New York
|
-$236M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$160M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$133M |
| 5 |
State Street
Boston,
Massachusetts
|
-$127M |
DHR Hedge Fund Activity: Q1 2015 in Review
970 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2015, worth a combined $46.3B — down 7.6% from $50.1B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DHR positions and 44 closed out — a net gain of 44 holders — while 343 added to existing stakes and 385 trimmed.
The largest buyer was Millennium Management, adding an estimated $151M. The largest seller was Morgan Stanley, cutting an estimated $276M.
- 970 institutional investors held Danaher (DHR) as of Q1 2015, up from 939 in Q4 2014.
- Funds reported $46.3B of Danaher stock for Q1 2015, down 7.6% quarter-over-quarter.
- 88 funds opened new Danaher positions in Q1 2015 and 44 closed out, a net change of +44 holders.
- The largest Danaher buyer in Q1 2015 was Millennium Management, an estimated $151M added.
- The largest Danaher seller in Q1 2015 was Morgan Stanley, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2015.