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Thermo Fisher Scientific

1,748 hedge funds and large institutions have $128B invested in Thermo Fisher Scientific in 2020 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 617 increasing their positions, 707 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 90

28% more capital invested

Capital invested by funds: $99.8B → $128B (+$28.2B)

4% more funds holding

Funds holding: 1,6741,748 (+74)

3% more funds holding in top 10

Funds holding in top 10: 159163 (+4)

1.13% more ownership

Funds ownership: 88.35%89.48% (+1.1%)

4% more call options, than puts

Call options by funds: $522M | Put options by funds: $503M

13% less repeat investments, than reductions

Existing positions increased: 617 | Existing positions reduced: 707

Holders
1,748
Holders Change
+74
Holders Change %
+4.42%
% of All Funds
35.84%
Holding in Top 10
163
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.52%
% of All Funds
3.34%
New
179
Increased
617
Reduced
707
Closed
90
Calls
$522M
Puts
$503M
Net Calls
+$18.4M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$240M +$9.99M +29,799 +5%
FPP
77
Findlay Park Partners
United Kingdom
$236M -$35.6M -106,273 -14%
KBC Group
78
KBC Group
Belgium
$235M +$99.1M +295,528 +84%
Stifel Financial
79
Stifel Financial
Missouri
$229M +$3.46M +10,336 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$224M -$1.9M -5,678 -0.9%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$217M +$4.82M +14,394 +2%
HL
82
Harding Loevner
New Jersey
$216M +$200M +595,750 +992,917%
AllianceBernstein
83
AllianceBernstein
Tennessee
$212M -$17.4M -51,901 -8%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$210M +$33M +98,457 +20%
Marshall Wace
85
Marshall Wace
United Kingdom
$209M -$9.06M -27,029 -4%
EIP
86
Epoch Investment Partners
New York
$208M +$193M +574,518 New
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$203M +$97.4M +290,633 +102%
KeyBank National Association
88
KeyBank National Association
Ohio
$199M -$1.2M -3,584 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$199M +$1.25M +3,733 +0.7%
Franklin Resources
90
Franklin Resources
California
$198M +$39.8M +118,731 +33%
First Manhattan
91
First Manhattan
New York
$195M -$5.81M -17,342 -3%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$194M +$16.2M +48,322 +10%
WCM Investment Management
93
WCM Investment Management
California
$194M +$18.1M +53,969 +11%
AQR Capital Management
94
AQR Capital Management
Connecticut
$194M -$5.05M -15,058 -3%
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$179M -$71.2M -212,286 -30%
National Pension Service
96
National Pension Service
South Korea
$171M +$511K +1,524 +0.3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$169M +$1.81M +5,389 +1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$166M -$35.9M -107,200 -19%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$165M +$22.5M +67,048 +17%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$165M -$1.47M -4,375 -1%

TMO Hedge Fund Activity: Q2 2020 in Review

1,748 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q2 2020, worth a combined $128B — up 28% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new TMO positions and 90 closed out — a net gain of 89 holders — while 617 added to existing stakes and 707 trimmed.

The largest buyer was BlackRock, adding an estimated $647M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.

  • 1,748 institutional investors held Thermo Fisher Scientific (TMO) as of Q2 2020, up from 1,674 in Q1 2020.
  • Funds reported $128B of Thermo Fisher Scientific stock for Q2 2020, up 28% quarter-over-quarter.
  • 179 funds opened new Thermo Fisher Scientific positions in Q2 2020 and 90 closed out, a net change of +89 holders.
  • The largest Thermo Fisher Scientific buyer in Q2 2020 was BlackRock, an estimated $647M added.
  • The largest Thermo Fisher Scientific seller in Q2 2020 was T. Rowe Price Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q2 2020.