Danaher
DHR
1,045 hedge funds and large institutions have $41.4B invested in Danaher in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 107 increasing their positions, 861 reducing their positions, and 104 closing their positions.
375% more call options, than puts
Call options by funds: $469M | Put options by funds: $98.6M
4% less funds holding
Funds holding: 1,085 → 1,045 (-40)
22% less capital invested
Capital invested by funds: $53.1B → $41.4B (-$11.7B)
27.42% less ownership
Funds ownership: 114.29% → 86.87% (-27%)
28% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 104
56% less funds holding in top 10
Funds holding in top 10: 89 → 39 (-50)
88% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 861
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$170M |
| 2 |
Morgan Stanley
New York
|
+$59.5M |
| 3 |
Two Sigma Advisers
New York
|
+$53.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$47.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.61B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.54B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$809M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$780M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$664M |
DHR Hedge Fund Activity: Q3 2016 in Review
1,045 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q3 2016, worth a combined $41.4B — down 22% from $53.1B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of DHR and 75 opened new positions — a net loss of 29 holders — while 861 trimmed existing stakes and 107 added.
The largest buyer was Montag & Caldwell, opening a new position worth an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $1.61B.
- 1,045 institutional investors held Danaher (DHR) as of Q3 2016, down from 1,085 in Q2 2016.
- Funds reported $41.4B of Danaher stock for Q3 2016, down 22% quarter-over-quarter.
- 75 funds opened new Danaher positions in Q3 2016 and 104 closed out, a net change of -29 holders.
- The largest Danaher buyer in Q3 2016 was Montag & Caldwell, an estimated $170M added.
- The largest Danaher seller in Q3 2016 was Fidelity Investments, an estimated $1.61B sold.
Based on aggregated 13F filings for Q3 2016.