Thermo Fisher Scientific
TMO
1,323 hedge funds and large institutions have $72.9B invested in Thermo Fisher Scientific in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 512 increasing their positions, 492 reducing their positions, and 66 closing their positions.
41% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 66
1% more funds holding
Funds holding: 1,306 → 1,323 (+17)
4% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 492
0% more capital invested
Capital invested by funds: $72.6B → $72.9B (+$228M)
0.07% less ownership
Funds ownership: 87.63% → 87.56% (-0.07%)
6% less funds holding in top 10
Funds holding in top 10: 105 → 99 (-6)
12% less call options, than puts
Call options by funds: $229M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$343M |
| 2 |
HM
HealthCor Management
New York
|
+$117M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$95.8M |
| 5 |
BlackRock
New York
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$298M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$208M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$109M |
TMO Hedge Fund Activity: Q2 2018 in Review
1,323 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q2 2018, worth a combined $72.9B — up 0.31% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new TMO positions and 66 closed out — a net gain of 27 holders — while 512 added to existing stakes and 492 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $343M. The largest seller was Deutsche Bank, cutting an estimated $298M.
- 1,323 institutional investors held Thermo Fisher Scientific (TMO) as of Q2 2018, up from 1,306 in Q1 2018.
- Funds reported $72.9B of Thermo Fisher Scientific stock for Q2 2018, up 0.31% quarter-over-quarter.
- 93 funds opened new Thermo Fisher Scientific positions in Q2 2018 and 66 closed out, a net change of +27 holders.
- The largest Thermo Fisher Scientific buyer in Q2 2018 was Viking Global Investors, an estimated $343M added.
- The largest Thermo Fisher Scientific seller in Q2 2018 was Deutsche Bank, an estimated $298M sold.
Based on aggregated 13F filings for Q2 2018.