Thermo Fisher Scientific
TMO
960 hedge funds and large institutions have $45.5B invested in Thermo Fisher Scientific in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 346 increasing their positions, 368 reducing their positions, and 58 closing their positions.
91% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 58
36% more call options, than puts
Call options by funds: $195M | Put options by funds: $143M
5% more funds holding
Funds holding: 917 → 960 (+43)
3% more capital invested
Capital invested by funds: $44.1B → $45.5B (+$1.41B)
0% more funds holding in top 10
Funds holding in top 10: 67 → 67 (0)
0% less ownership
Funds ownership: 90.96% → 90.96% (-0%)
6% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 368
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$393M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$200M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 4 |
State Street
Boston,
Massachusetts
|
+$119M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$266M |
| 2 |
O
OppenheimerFunds
New York
|
-$129M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$126M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$108M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$105M |
TMO Hedge Fund Activity: Q4 2014 in Review
960 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q4 2014, worth a combined $45.5B — up 3.2% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TMO positions and 58 closed out — a net gain of 53 holders — while 346 added to existing stakes and 368 trimmed.
The largest buyer was Capital World Investors, adding an estimated $393M. The largest seller was Viking Global Investors, cutting an estimated $266M.
- 960 institutional investors held Thermo Fisher Scientific (TMO) as of Q4 2014, up from 917 in Q3 2014.
- Funds reported $45.5B of Thermo Fisher Scientific stock for Q4 2014, up 3.2% quarter-over-quarter.
- 111 funds opened new Thermo Fisher Scientific positions in Q4 2014 and 58 closed out, a net change of +53 holders.
- The largest Thermo Fisher Scientific buyer in Q4 2014 was Capital World Investors, an estimated $393M added.
- The largest Thermo Fisher Scientific seller in Q4 2014 was Viking Global Investors, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2014.