Thermo Fisher Scientific
TMO
1,306 hedge funds and large institutions have $72.6B invested in Thermo Fisher Scientific in 2018 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 422 increasing their positions, 550 reducing their positions, and 67 closing their positions.
107% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 67
18% more funds holding in top 10
Funds holding in top 10: 89 → 105 (+16)
8% more capital invested
Capital invested by funds: $67.1B → $72.6B (+$5.44B)
5% more funds holding
Funds holding: 1,246 → 1,306 (+60)
0.66% less ownership
Funds ownership: 88.17% → 87.51% (-0.66%)
16% less call options, than puts
Call options by funds: $204M | Put options by funds: $242M
23% less repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 550
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$195M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$158M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$415M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$308M |
| 3 |
JP Morgan Chase
New York
|
-$216M |
| 4 |
State Street
Boston,
Massachusetts
|
-$181M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$158M |
TMO Hedge Fund Activity: Q1 2018 in Review
1,306 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q1 2018, worth a combined $72.6B — up 8.1% from $67.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new TMO positions and 67 closed out — a net gain of 72 holders — while 422 added to existing stakes and 550 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $305M. The largest seller was Massachusetts Financial Services, cutting an estimated $415M.
- 1,306 institutional investors held Thermo Fisher Scientific (TMO) as of Q1 2018, up from 1,246 in Q4 2017.
- Funds reported $72.6B of Thermo Fisher Scientific stock for Q1 2018, up 8.1% quarter-over-quarter.
- 139 funds opened new Thermo Fisher Scientific positions in Q1 2018 and 67 closed out, a net change of +72 holders.
- The largest Thermo Fisher Scientific buyer in Q1 2018 was Deutsche Bank, an estimated $305M added.
- The largest Thermo Fisher Scientific seller in Q1 2018 was Massachusetts Financial Services, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2018.