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Danaher

1,263 hedge funds and large institutions have $59.8B invested in Danaher in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 488 increasing their positions, 466 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

23% more funds holding in top 10

Funds holding in top 10: 4859 (+11)

11% more capital invested

Capital invested by funds: $53.7B → $59.8B (+$6.09B)

1% more funds holding

Funds holding: 1,2461,263 (+17)

5% more repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 466

0.3% more ownership

Funds ownership: 88.43%88.73% (+0.3%)

26% less call options, than puts

Call options by funds: $93.5M | Put options by funds: $127M

Holders
1,263
Holders Change
+17
Holders Change %
+1.36%
% of All Funds
28.88%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.35%
New
90
Increased
488
Reduced
466
Closed
60
Calls
$93.5M
Puts
$127M
Net Calls
-$33.1M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.86B +$62.2M +682,460 +1%
BlackRock
2
BlackRock
New York
$4.72B +$40.8M +447,611 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.18B -$884M -9,702,081 -23%
State Street
4
State Street
Massachusetts
$2.66B +$150M +1,647,403 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.66B +$212M +2,326,048 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.36B +$74.9M +822,002 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.28B -$43.5M -477,715 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.57B -$86.1M -945,196 -5%
Bank of America
9
Bank of America
North Carolina
$1.1B +$42.4M +465,403 +4%
Northern Trust
10
Northern Trust
Illinois
$966M -$7.32M -80,365 -0.8%
Norges Bank
11
Norges Bank
Norway
$766M +$24M +263,124 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$753M +$11.8M +129,107 +2%
PI
13
Putnam Investments
Massachusetts
$704M +$9.4M +103,234 +1%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$623M +$18.5M +203,068 +3%
UBS Group
15
UBS Group
Switzerland
$621M +$110M +1,207,634 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$614M +$37.8M +414,847 +7%
Brown Advisory
17
Brown Advisory
Maryland
$572M +$16.5M +180,942 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$561M -$2.24M -24,623 -0.4%
Parnassus Investments
19
Parnassus Investments
California
$536M -$278K -3,055 -0.1%
Aristotle Capital Management
20
Aristotle Capital Management
California
$531M +$15.3M +168,008 +3%
Dodge & Cox
21
Dodge & Cox
California
$523M -$3.16M -34,742 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$462M -$44M -483,451 -9%
UBS AM
23
UBS AM
Illinois
$426M +$106M +1,160,380 +36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$425M -$8.59M -94,357 -2%
FPP
25
Findlay Park Partners
United Kingdom
$399M -$15.4M -169,200 -4%

DHR Hedge Fund Activity: Q3 2018 in Review

1,263 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q3 2018, worth a combined $59.8B — up 11% from $53.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DHR positions and 60 closed out — a net gain of 30 holders — while 488 added to existing stakes and 466 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $884M.

  • 1,263 institutional investors held Danaher (DHR) as of Q3 2018, up from 1,246 in Q2 2018.
  • Funds reported $59.8B of Danaher stock for Q3 2018, up 11% quarter-over-quarter.
  • 90 funds opened new Danaher positions in Q3 2018 and 60 closed out, a net change of +30 holders.
  • The largest Danaher buyer in Q3 2018 was Wellington Management Group, an estimated $212M added.
  • The largest Danaher seller in Q3 2018 was T. Rowe Price Associates, an estimated $884M sold.

Based on aggregated 13F filings for Q3 2018.