Thermo Fisher Scientific
TMO
970 hedge funds and large institutions have $46B invested in Thermo Fisher Scientific in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 380 increasing their positions, 337 reducing their positions, and 66 closing their positions.
17% more call options, than puts
Call options by funds: $184M | Put options by funds: $157M
13% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 337
1.15% more ownership
Funds ownership: 88.8% → 89.95% (+1.1%)
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
1% more capital invested
Capital invested by funds: $45.8B → $46B (+$256M)
0% less funds holding
Funds holding: 974 → 970 (-4)
1% less funds holding in top 10
Funds holding in top 10: 70 → 69 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$668M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$411M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$320M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$122M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$309M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$197M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$97.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.4M |
TMO Hedge Fund Activity: Q3 2015 in Review
970 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q3 2015, worth a combined $46B — up 0.56% from $45.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TMO positions and 66 closed out — a net gain of 3 holders — while 380 added to existing stakes and 337 trimmed.
The largest buyer was Longview Partners, opening a new position worth an estimated $668M. The largest seller was Temasek Holdings, cutting an estimated $309M.
- 970 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2015, down from 974 in Q2 2015.
- Funds reported $46B of Thermo Fisher Scientific stock for Q3 2015, up 0.56% quarter-over-quarter.
- 69 funds opened new Thermo Fisher Scientific positions in Q3 2015 and 66 closed out, a net change of +3 holders.
- The largest Thermo Fisher Scientific buyer in Q3 2015 was Longview Partners, an estimated $668M added.
- The largest Thermo Fisher Scientific seller in Q3 2015 was Temasek Holdings, an estimated $309M sold.
Based on aggregated 13F filings for Q3 2015.