Thermo Fisher Scientific
TMO
917 hedge funds and large institutions have $44.1B invested in Thermo Fisher Scientific in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 365 reducing their positions, and 50 closing their positions.
65% more call options, than puts
Call options by funds: $188M | Put options by funds: $114M
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
16% more funds holding in top 10
Funds holding in top 10: 58 → 67 (+9)
2% more capital invested
Capital invested by funds: $43.2B → $44.1B (+$891M)
1% more funds holding
Funds holding: 911 → 917 (+6)
10% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 365
1.57% less ownership
Funds ownership: 92.53% → 90.96% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$288M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$105M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.4M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$381M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$348M |
| 3 |
MCM
Mason Capital Management
New York
|
-$211M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$145M |
| 5 |
SC
Sculptor Capital
New York
|
-$144M |
TMO Hedge Fund Activity: Q3 2014 in Review
917 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q3 2014, worth a combined $44.1B — up 2.1% from $43.2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TMO positions and 50 closed out — a net gain of 13 holders — while 329 added to existing stakes and 365 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $288M. The largest seller was Paulson & Co, exiting entirely with an estimated $381M sold.
- 917 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2014, up from 911 in Q2 2014.
- Funds reported $44.1B of Thermo Fisher Scientific stock for Q3 2014, up 2.1% quarter-over-quarter.
- 63 funds opened new Thermo Fisher Scientific positions in Q3 2014 and 50 closed out, a net change of +13 holders.
- The largest Thermo Fisher Scientific buyer in Q3 2014 was Wellington Management Group, an estimated $288M added.
- The largest Thermo Fisher Scientific seller in Q3 2014 was Paulson & Co, an estimated $381M sold.
Based on aggregated 13F filings for Q3 2014.