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Danaher

1,581 hedge funds and large institutions have $99.6B invested in Danaher in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 569 increasing their positions, 622 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 82

31% more capital invested

Capital invested by funds: $76.3B → $99.6B (+$23.3B)

10% more funds holding in top 10

Funds holding in top 10: 125138 (+13)

5% more funds holding

Funds holding: 1,5021,581 (+79)

0.57% more ownership

Funds ownership: 89.23%89.81% (+0.57%)

9% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 622

12% less call options, than puts

Call options by funds: $332M | Put options by funds: $377M

Holders
1,581
Holders Change
+79
Holders Change %
+5.26%
% of All Funds
32.41%
Holding in Top 10
138
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+10.4%
% of All Funds
2.83%
New
177
Increased
569
Reduced
622
Closed
82
Calls
$332M
Puts
$377M
Net Calls
-$45.1M
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.79B -$190M -1,321,849 -2%
BlackRock
2
BlackRock
New York
$7.97B +$551M +3,839,063 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.64B -$337M -2,351,457 -5%
State Street
4
State Street
Massachusetts
$4.69B -$7.24M -50,415 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.68B +$977M +6,810,717 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.66B +$313M +2,183,685 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.81B -$124M -867,104 -5%
Morgan Stanley
8
Morgan Stanley
New York
$2.23B -$181M -1,262,869 -8%
Bank of America
9
Bank of America
North Carolina
$2.09B +$56.6M +394,573 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.63B -$16M -111,214 -1%
Northern Trust
11
Northern Trust
Illinois
$1.52B -$14.8M -103,130 -1%
Aristotle Capital Management
12
Aristotle Capital Management
California
$1.31B +$42.8M +298,500 +4%
Norges Bank
13
Norges Bank
Norway
$1.26B -$11M -76,556 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.19B +$12.6M +87,545 +1%
Capital International Investors
15
Capital International Investors
California
$1.17B -$30.1M -209,714 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$944M +$15.6M +108,879 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$930M +$12.4M +86,448 +1%
Brown Advisory
18
Brown Advisory
Maryland
$915M +$96.6M +672,861 +13%
Parnassus Investments
19
Parnassus Investments
California
$861M -$1.14M -7,914 -0.1%
Franklin Resources
20
Franklin Resources
California
$834M +$59.1M +411,583 +9%
UBS AM
21
UBS AM
Illinois
$772M -$102M -710,957 -13%
Jennison Associates
22
Jennison Associates
New York
$716M +$439M +3,060,785 +203%
UBS Group
23
UBS Group
Switzerland
$716M -$101M -703,363 -13%
Legal & General Group
24
Legal & General Group
United Kingdom
$697M -$44.6M -310,482 -7%
PI
25
Putnam Investments
Massachusetts
$685M -$32.2M -224,033 -5%

DHR Hedge Fund Activity: Q2 2020 in Review

1,581 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q2 2020, worth a combined $99.6B — up 31% from $76.3B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new DHR positions and 82 closed out — a net gain of 95 holders — while 569 added to existing stakes and 622 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $977M. The largest seller was T. Rowe Price Associates, cutting an estimated $337M.

  • 1,581 institutional investors held Danaher (DHR) as of Q2 2020, up from 1,502 in Q1 2020.
  • Funds reported $99.6B of Danaher stock for Q2 2020, up 31% quarter-over-quarter.
  • 177 funds opened new Danaher positions in Q2 2020 and 82 closed out, a net change of +95 holders.
  • The largest Danaher buyer in Q2 2020 was Wellington Management Group, an estimated $977M added.
  • The largest Danaher seller in Q2 2020 was T. Rowe Price Associates, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2020.