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Thermo Fisher Scientific

1,674 hedge funds and large institutions have $99.8B invested in Thermo Fisher Scientific in 2020 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 614 increasing their positions, 734 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 111

13% more funds holding in top 10

Funds holding in top 10: 141159 (+18)

0% less funds holding

Funds holding: 1,6781,674 (-4)

0.74% less ownership

Funds ownership: 89.09%88.35% (-0.74%)

14% less capital invested

Capital invested by funds: $116B → $99.8B (-$16.1B)

16% less repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 734

17% less call options, than puts

Call options by funds: $330M | Put options by funds: $397M

Holders
1,674
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
36.89%
Holding in Top 10
159
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+12.77%
% of All Funds
3.5%
New
132
Increased
614
Reduced
734
Closed
111
Calls
$330M
Puts
$397M
Net Calls
-$66.3M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.11B +$296M +939,639 +3%
BlackRock
2
BlackRock
New York
$7.66B -$371M -1,176,717 -4%
Capital World Investors
3
Capital World Investors
California
$4.77B +$392M +1,242,140 +8%
State Street
4
State Street
Massachusetts
$4.68B +$52.3M +165,895 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.67B +$56.2M +178,135 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$4.4B -$214M -678,016 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.34B -$3.28M -10,404 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.19B -$395M -1,251,745 -10%
Morgan Stanley
9
Morgan Stanley
New York
$2.14B -$115M -365,463 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.14B -$86M -272,800 -3%
Bank of America
11
Bank of America
North Carolina
$2B +$53.3M +168,976 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.54B -$25.6M -81,340 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.52B +$22.9M +72,537 +1%
Primecap Management
14
Primecap Management
California
$1.37B +$29.3M +92,885 +2%
Norges Bank
15
Norges Bank
Norway
$1.34B +$116M +367,673 +8%
Northern Trust
16
Northern Trust
Illinois
$1.25B -$1.32M -4,188 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$977M -$31.7M -100,382 -3%
ClearBridge Investments
18
ClearBridge Investments
New York
$966M -$797K -2,526 -0.1%
UBS Group
19
UBS Group
Switzerland
$868M -$100M -317,285 -9%
UBS AM
20
UBS AM
Illinois
$832M +$54.6M +173,018 +6%
Wells Fargo
21
Wells Fargo
California
$815M +$3.53M +11,182 +0.4%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$787M +$43.3M +137,370 +5%
Invesco
23
Invesco
Georgia
$750M +$31M +98,418 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$731M +$25.6M +81,301 +3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$716M -$79.5M -252,089 -9%

TMO Hedge Fund Activity: Q1 2020 in Review

1,674 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q1 2020, worth a combined $99.8B — down 14% from $116B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TMO positions and 111 closed out — a net gain of 21 holders — while 614 added to existing stakes and 734 trimmed.

The largest buyer was Capital World Investors, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $395M.

  • 1,674 institutional investors held Thermo Fisher Scientific (TMO) as of Q1 2020, down from 1,678 in Q4 2019.
  • Funds reported $99.8B of Thermo Fisher Scientific stock for Q1 2020, down 14% quarter-over-quarter.
  • 132 funds opened new Thermo Fisher Scientific positions in Q1 2020 and 111 closed out, a net change of +21 holders.
  • The largest Thermo Fisher Scientific buyer in Q1 2020 was Capital World Investors, an estimated $392M added.
  • The largest Thermo Fisher Scientific seller in Q1 2020 was Fidelity Investments, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2020.