Danaher
DHR
1,039 hedge funds and large institutions have $49.9B invested in Danaher in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 408 increasing their positions, 384 reducing their positions, and 63 closing their positions.
84% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 63
39% more call options, than puts
Call options by funds: $425M | Put options by funds: $306M
9% more capital invested
Capital invested by funds: $46B → $49.9B (+$3.97B)
4% more funds holding
Funds holding: 995 → 1,039 (+44)
4% more funds holding in top 10
Funds holding in top 10: 75 → 78 (+3)
6% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 384
0.77% less ownership
Funds ownership: 117.58% → 116.81% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 2 |
JP Morgan Chase
New York
|
+$131M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$91.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$86.7M |
| 5 |
Renaissance Technologies
New York
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$175M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$171M |
| 4 |
FAM
Fred Alger Management
New York
|
-$115M |
| 5 |
SC
Samlyn Capital
New York
|
-$89.3M |
DHR Hedge Fund Activity: Q4 2015 in Review
1,039 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2015, worth a combined $49.9B — up 8.6% from $46B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new DHR positions and 63 closed out — a net gain of 53 holders — while 408 added to existing stakes and 384 trimmed.
The largest buyer was Bank of America, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $300M.
- 1,039 institutional investors held Danaher (DHR) as of Q4 2015, up from 995 in Q3 2015.
- Funds reported $49.9B of Danaher stock for Q4 2015, up 8.6% quarter-over-quarter.
- 116 funds opened new Danaher positions in Q4 2015 and 63 closed out, a net change of +53 holders.
- The largest Danaher buyer in Q4 2015 was Bank of America, an estimated $134M added.
- The largest Danaher seller in Q4 2015 was T. Rowe Price Associates, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2015.