Thermo Fisher Scientific
TMO
1,848 hedge funds and large institutions have $156B invested in Thermo Fisher Scientific in 2020 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 627 increasing their positions, 776 reducing their positions, and 56 closing their positions.
205% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 56
22% more capital invested
Capital invested by funds: $128B → $156B (+$27.6B)
21% more funds holding in top 10
Funds holding in top 10: 163 → 198 (+35)
6% more funds holding
Funds holding: 1,750 → 1,848 (+98)
0.32% less ownership
Funds ownership: 89.4% → 89.09% (-0.32%)
19% less repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 776
20% less call options, than puts
Call options by funds: $633M | Put options by funds: $791M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$295M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$262M |
| 3 |
Barclays
London,
United Kingdom
|
+$232M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$189M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$281M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$259M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$252M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$227M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$203M |
TMO Hedge Fund Activity: Q3 2020 in Review
1,848 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q3 2020, worth a combined $156B — up 22% from $128B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new TMO positions and 56 closed out — a net gain of 115 holders — while 627 added to existing stakes and 776 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $295M. The largest seller was Massachusetts Financial Services, cutting an estimated $281M.
- 1,848 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2020, up from 1,750 in Q2 2020.
- Funds reported $156B of Thermo Fisher Scientific stock for Q3 2020, up 22% quarter-over-quarter.
- 171 funds opened new Thermo Fisher Scientific positions in Q3 2020 and 56 closed out, a net change of +115 holders.
- The largest Thermo Fisher Scientific buyer in Q3 2020 was Fidelity Investments, an estimated $295M added.
- The largest Thermo Fisher Scientific seller in Q3 2020 was Massachusetts Financial Services, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2020.