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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4B -$198M -591,318 -2%
BlackRock
2
BlackRock
New York
$10.5B +$647M +1,929,802 +7%
State Street
3
State Street
Massachusetts
$6B +$19.6M +58,542 +0.4%
Capital World Investors
4
Capital World Investors
California
$6B -$84.9M -253,259 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.29B -$629M -1,876,897 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$5.14B -$442M -1,318,045 -9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.23B -$41.7M -124,307 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.21B +$126M +376,531 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.81B +$71.9M +214,446 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.78B +$36M +107,355 +1%
Bank of America
11
Bank of America
North Carolina
$2.65B +$86.6M +258,260 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2B +$25.5M +76,104 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.83B -$106M -315,722 -6%
Primecap Management
14
Primecap Management
California
$1.72B -$35.2M -104,910 -2%
Norges Bank
15
Norges Bank
Norway
$1.7B -$6.08M -18,151 -0.4%
Northern Trust
16
Northern Trust
Illinois
$1.6B -$2.31M -6,890 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.26B +$7.66M +22,856 +0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.25B +$16.5M +49,214 +1%
UBS AM
19
UBS AM
Illinois
$1.04B -$19.8M -59,205 -2%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$1.03B +$24M +71,739 +3%
UBS Group
21
UBS Group
Switzerland
$1.03B -$75.8M -226,106 -7%
Wells Fargo
22
Wells Fargo
California
$989M -$47.8M -142,668 -5%
Invesco
23
Invesco
Georgia
$976M +$15.6M +46,676 +2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$965M +$46.3M +138,112 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$915M -$17.2M -51,210 -2%

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.