Thermo Fisher Scientific
TMO
1,113 hedge funds and large institutions have $48.7B invested in Thermo Fisher Scientific in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 388 increasing their positions, 434 reducing their positions, and 55 closing their positions.
156% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 55
7% more funds holding
Funds holding: 1,044 → 1,113 (+69)
1.33% less ownership
Funds ownership: 88.67% → 87.34% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 434
12% less capital invested
Capital invested by funds: $55.2B → $48.7B (-$6.44B)
35% less funds holding in top 10
Funds holding in top 10: 93 → 60 (-33)
46% less call options, than puts
Call options by funds: $123M | Put options by funds: $228M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$246M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$144M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$138M |
| 4 |
Renaissance Technologies
New York
|
+$120M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$845M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$647M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$443M |
| 4 |
FAM
Fred Alger Management
New York
|
-$245M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$175M |
TMO Hedge Fund Activity: Q4 2016 in Review
1,113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q4 2016, worth a combined $48.7B — down 12% from $55.2B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new TMO positions and 55 closed out — a net gain of 86 holders — while 388 added to existing stakes and 434 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $246M. The largest seller was T. Rowe Price Associates, cutting an estimated $845M.
- 1,113 institutional investors held Thermo Fisher Scientific (TMO) as of Q4 2016, up from 1,044 in Q3 2016.
- Funds reported $48.7B of Thermo Fisher Scientific stock for Q4 2016, down 12% quarter-over-quarter.
- 141 funds opened new Thermo Fisher Scientific positions in Q4 2016 and 55 closed out, a net change of +86 holders.
- The largest Thermo Fisher Scientific buyer in Q4 2016 was Generation Investment Management, an estimated $246M added.
- The largest Thermo Fisher Scientific seller in Q4 2016 was T. Rowe Price Associates, an estimated $845M sold.
Based on aggregated 13F filings for Q4 2016.