Thermo Fisher Scientific
TMO
964 hedge funds and large institutions have $48B invested in Thermo Fisher Scientific in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 336 increasing their positions, 398 reducing their positions, and 67 closing their positions.
75% more call options, than puts
Call options by funds: $260M | Put options by funds: $149M
24% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 67
12% more funds holding in top 10
Funds holding in top 10: 67 → 75 (+8)
5% more capital invested
Capital invested by funds: $45.5B → $48B (+$2.45B)
0% more funds holding
Funds holding: 960 → 964 (+4)
0.79% less ownership
Funds ownership: 90.96% → 90.17% (-0.79%)
16% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 398
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$324M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$121M |
| 3 |
SC
Sculptor Capital
New York
|
+$96.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$88.3M |
| 5 |
Primecap Management
Pasadena,
California
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$577M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$291M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$136M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 5 |
State Street
Boston,
Massachusetts
|
-$118M |
TMO Hedge Fund Activity: Q1 2015 in Review
964 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q1 2015, worth a combined $48B — up 5.4% from $45.5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TMO positions and 67 closed out — a net gain of 16 holders — while 336 added to existing stakes and 398 trimmed.
The largest buyer was Capital World Investors, adding an estimated $324M. The largest seller was Glenview Capital Management, cutting an estimated $577M.
- 964 institutional investors held Thermo Fisher Scientific (TMO) as of Q1 2015, up from 960 in Q4 2014.
- Funds reported $48B of Thermo Fisher Scientific stock for Q1 2015, up 5.4% quarter-over-quarter.
- 83 funds opened new Thermo Fisher Scientific positions in Q1 2015 and 67 closed out, a net change of +16 holders.
- The largest Thermo Fisher Scientific buyer in Q1 2015 was Capital World Investors, an estimated $324M added.
- The largest Thermo Fisher Scientific seller in Q1 2015 was Glenview Capital Management, an estimated $577M sold.
Based on aggregated 13F filings for Q1 2015.