Thermo Fisher Scientific
TMO
1,044 hedge funds and large institutions have $55.2B invested in Thermo Fisher Scientific in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 332 increasing their positions, 458 reducing their positions, and 65 closing their positions.
19% more funds holding in top 10
Funds holding in top 10: 78 → 93 (+15)
13% more call options, than puts
Call options by funds: $226M | Put options by funds: $201M
7% more capital invested
Capital invested by funds: $51.5B → $55.2B (+$3.71B)
0.13% less ownership
Funds ownership: 88.79% → 88.67% (-0.13%)
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
1% less funds holding
Funds holding: 1,055 → 1,044 (-11)
28% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 458
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$290M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$125M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$106M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$89.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$250M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$186M |
| 3 |
O
OrbiMed
New York
|
-$86.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$83.7M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$70.7M |
TMO Hedge Fund Activity: Q3 2016 in Review
1,044 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q3 2016, worth a combined $55.2B — up 7.2% from $51.5B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TMO and 64 opened new positions — a net loss of 1 holder — while 458 trimmed existing stakes and 332 added.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $290M. The largest seller was Capital Research Global Investors, cutting an estimated $250M.
- 1,044 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2016, down from 1,055 in Q2 2016.
- Funds reported $55.2B of Thermo Fisher Scientific stock for Q3 2016, up 7.2% quarter-over-quarter.
- 64 funds opened new Thermo Fisher Scientific positions in Q3 2016 and 65 closed out, a net change of -1 holder.
- The largest Thermo Fisher Scientific buyer in Q3 2016 was Winslow Capital Management, an estimated $290M added.
- The largest Thermo Fisher Scientific seller in Q3 2016 was Capital Research Global Investors, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2016.