Danaher
DHR
1,047 hedge funds and large institutions have $50.7B invested in Danaher in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 415 reducing their positions, and 75 closing their positions.
37% more call options, than puts
Call options by funds: $189M | Put options by funds: $138M
25% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 75
3% more funds holding in top 10
Funds holding in top 10: 78 → 80 (+2)
1% more capital invested
Capital invested by funds: $49.9B → $50.7B (+$733M)
1% more funds holding
Funds holding: 1,039 → 1,047 (+8)
3% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 415
1.15% less ownership
Funds ownership: 116.81% → 115.65% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$161M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$148M |
| 3 |
Select Equity Group
New York
|
+$130M |
| 4 |
TP
Third Point
New York
|
+$129M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$517M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$332M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$92.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$74.5M |
DHR Hedge Fund Activity: Q1 2016 in Review
1,047 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2016, worth a combined $50.7B — up 1.5% from $49.9B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new DHR positions and 75 closed out — a net gain of 19 holders — while 403 added to existing stakes and 415 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $161M. The largest seller was T. Rowe Price Associates, cutting an estimated $517M.
- 1,047 institutional investors held Danaher (DHR) as of Q1 2016, up from 1,039 in Q4 2015.
- Funds reported $50.7B of Danaher stock for Q1 2016, up 1.5% quarter-over-quarter.
- 94 funds opened new Danaher positions in Q1 2016 and 75 closed out, a net change of +19 holders.
- The largest Danaher buyer in Q1 2016 was UBS O'Connor, an estimated $161M added.
- The largest Danaher seller in Q1 2016 was T. Rowe Price Associates, an estimated $517M sold.
Based on aggregated 13F filings for Q1 2016.