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Thermo Fisher Scientific

1,674 hedge funds and large institutions have $99.8B invested in Thermo Fisher Scientific in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 614 increasing their positions, 734 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

13% more funds holding in top 10

Funds holding in top 10: 141159 (+18)

0% less funds holding

Funds holding: 1,6781,674 (-4)

0.74% less ownership

Funds ownership: 89.09%88.35% (-0.74%)

14% less capital invested

Capital invested by funds: $116B → $99.8B (-$16.1B)

16% less repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 734

17% less call options, than puts

Call options by funds: $330M | Put options by funds: $397M

Holders
1,674
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
36.89%
Holding in Top 10
159
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+12.77%
% of All Funds
3.5%
New
132
Increased
614
Reduced
734
Closed
111
Calls
$330M
Puts
$397M
Net Calls
-$66.3M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$300M -$279K -886 -0.1%
ACM
52
Atlanta Capital Management
Georgia
$299M +$21.2M +67,099 +7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$289M -$3.46M -10,960 -1%
Bessemer Group
54
Bessemer Group
New Jersey
$286M +$60.8M +192,698 +24%
CCM
55
Cantillon Capital Management
New York
$275M -$396K -1,256 -0.1%
NIPH
56
NN Investment Partners Holdings
Netherlands
$275M -$15.7M -49,644 -5%
Fisher Asset Management
57
Fisher Asset Management
Washington
$268M +$297M +942,774 +55,392%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$266M +$5.27M +16,711 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$255M -$14.5M -45,974 -5%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$254M -$8.79M -27,883 -3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$253M +$19.2M +60,855 +7%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$247M -$168M -532,409 -38%
Winslow Capital Management
63
Winslow Capital Management
Minnesota
$235M -$19.7M -62,333 -7%
CS
64
Credit Suisse
Switzerland
$230M -$8.46M -26,823 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$227M -$6.19M -19,641 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$219M -$593K -1,879 -0.2%
FPP
67
Findlay Park Partners
United Kingdom
$214M
PI
68
Putnam Investments
Massachusetts
$203M +$40.7M +128,982 +22%
A
69
AustralianSuper
Australia
$202M -$57.8M -183,265 -20%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$200M -$3.75M -11,877 -2%
Axa
71
Axa
France
$197M -$22.7M -71,846 -9%
Swedbank
72
Swedbank
Sweden
$187M +$4.09M +12,957 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$186M +$26.8M +84,865 +15%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$186M +$81.9M +259,862 +65%
AllianceBernstein
75
AllianceBernstein
Tennessee
$181M +$2.4M +7,602 +1%

TMO Hedge Fund Activity: Q1 2020 in Review

1,674 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q1 2020, worth a combined $99.8B — down 14% from $116B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TMO positions and 111 closed out — a net gain of 21 holders — while 614 added to existing stakes and 734 trimmed.

The largest buyer was Capital World Investors, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $395M.

  • 1,674 institutional investors held Thermo Fisher Scientific (TMO) as of Q1 2020, down from 1,678 in Q4 2019.
  • Funds reported $99.8B of Thermo Fisher Scientific stock for Q1 2020, down 14% quarter-over-quarter.
  • 132 funds opened new Thermo Fisher Scientific positions in Q1 2020 and 111 closed out, a net change of +21 holders.
  • The largest Thermo Fisher Scientific buyer in Q1 2020 was Capital World Investors, an estimated $392M added.
  • The largest Thermo Fisher Scientific seller in Q1 2020 was Fidelity Investments, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.