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Danaher

1,372 hedge funds and large institutions have $75.8B invested in Danaher in 2019 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 477 increasing their positions, 564 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 67

34% more capital invested

Capital invested by funds: $56.6B → $75.8B (+$19.2B)

34% more funds holding in top 10

Funds holding in top 10: 92123 (+31)

6% more funds holding

Funds holding: 1,3001,372 (+72)

0.78% more ownership

Funds ownership: 89.76%90.54% (+0.78%)

15% less repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 564

18% less call options, than puts

Call options by funds: $143M | Put options by funds: $175M

Holders
1,372
Holders Change
+72
Holders Change %
+5.54%
% of All Funds
29.7%
Holding in Top 10
123
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+33.7%
% of All Funds
2.66%
New
151
Increased
477
Reduced
564
Closed
67
Calls
$143M
Puts
$175M
Net Calls
-$31.7M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.28B +$165M +1,608,817 +3%
BlackRock
2
BlackRock
New York
$5.6B -$143M -1,392,070 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.02B +$437M +4,261,311 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.65B +$652M +6,357,067 +26%
State Street
5
State Street
Massachusetts
$3.47B +$178M +1,736,045 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.31B +$28.3M +276,253 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.65B -$71.6M -698,926 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.85B -$59.8M -583,690 -4%
Bank of America
9
Bank of America
North Carolina
$1.47B +$80.4M +784,713 +7%
Northern Trust
10
Northern Trust
Illinois
$1.17B +$3.94M +38,425 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07B +$68.3M +666,333 +8%
Norges Bank
12
Norges Bank
Norway
$967M +$9.29M +90,633 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$916M +$11M +107,047 +1%
UBS Group
14
UBS Group
Switzerland
$832M +$62.6M +610,297 +9%
Capital International Investors
15
Capital International Investors
California
$775M +$115M +1,124,849 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$735M +$3.49M +34,094 +0.5%
PI
17
Putnam Investments
Massachusetts
$693M -$138M -1,343,942 -19%
Brown Advisory
18
Brown Advisory
Maryland
$687M -$1.7M -16,571 -0.3%
Parnassus Investments
19
Parnassus Investments
California
$634M -$4.66M -45,478 -0.8%
Dodge & Cox
20
Dodge & Cox
California
$622M +$2.13M +20,755 +0.4%
UBS AM
21
UBS AM
Illinois
$622M -$56.5M -550,966 -9%
Aristotle Capital Management
22
Aristotle Capital Management
California
$616M -$2.77M -27,068 -0.5%
FPP
23
Findlay Park Partners
United Kingdom
$612M +$4.63M +45,120 +0.9%
Goldman Sachs
24
Goldman Sachs
New York
$527M -$9.32M -90,918 -2%
FAM
25
Fred Alger Management
New York
$526M +$151M +1,474,785 +49%

DHR Hedge Fund Activity: Q1 2019 in Review

1,372 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2019, worth a combined $75.8B — up 34% from $56.6B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new DHR positions and 67 closed out — a net gain of 84 holders — while 477 added to existing stakes and 564 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $652M. The largest seller was Flossbach Von Storch, cutting an estimated $385M.

  • 1,372 institutional investors held Danaher (DHR) as of Q1 2019, up from 1,300 in Q4 2018.
  • Funds reported $75.8B of Danaher stock for Q1 2019, up 34% quarter-over-quarter.
  • 151 funds opened new Danaher positions in Q1 2019 and 67 closed out, a net change of +84 holders.
  • The largest Danaher buyer in Q1 2019 was Fidelity Investments, an estimated $652M added.
  • The largest Danaher seller in Q1 2019 was Flossbach Von Storch, an estimated $385M sold.

Based on aggregated 13F filings for Q1 2019.