Stock Transactions — THERMO FISHER SCIENTIFIC INC

Total Bought
19,945,867
942 transactions
Total Sold
20,179,582
1,034 transactions
Net
-233,715
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Amundi107,5372,384,472+2,276,9350.030.58+0.55buy
Longview Partners (Guernsey) LTD01,171,709+1,171,7090.004.15+4.15buy
STATE STREET CORP15,641,58916,476,884+835,2950.440.43-0.01buy
Veritas Asset Management LLP994,7651,692,148+697,3833.796.47+2.68buy
Winslow Capital Management, LLC0628,847+628,8470.001.38+1.38buy
Clearbridge Investments, LLC1,675,0352,228,730+553,6950.821.02+0.20buy
Capital Research Global Investors7,472,4777,989,614+517,1371.041.04+0.00buy
Point72 Asset Management, L.P.219423,803+423,5840.000.68+0.68buy
MARSHALL WACE, LLP0422,576+422,5760.000.43+0.43buy
VOYA INVESTMENT MANAGEMENT LLC1,313,9491,693,609+379,6600.740.93+0.19buy
FRANKLIN RESOURCES INC2,171,2002,518,760+347,5600.560.63+0.07buy
VAN ECK ASSOCIATES CORP13,204352,217+339,0130.010.34+0.33buy
BlueSpruce Investments, LP757,6251,075,577+317,9526.9910.90+3.92buy
Holocene Advisors, LP0291,952+291,9520.000.61+0.61buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,950296,833+283,8830.000.73+0.72buy
CITADEL ADVISORS LLC246,960528,875+281,9150.140.28+0.15buy
CANADA PENSION PLAN INVESTMENT BOARD397,270649,158+251,8880.290.44+0.14buy
Alyeska Investment Group, L.P.0242,644+242,6440.000.87+0.87buy
Ensign Peak Advisors, Inc853,7521,086,878+233,1260.921.14+0.22buy
BARCLAYS PLC1,308,0981,533,274+225,1760.430.42-0.01buy
VANGUARD GROUP INC32,760,73832,978,438+217,7000.410.38-0.02buy
ALLIANCEBERNSTEIN L.P.1,616,7501,833,784+217,0340.350.37+0.03buy
Ownership Capital B.V.0200,752+200,7520.002.38+2.38buy
Aberdeen Group plc106,144296,772+190,6280.140.34+0.20buy
DEUTSCHE BANK AG\1,129,8401,314,652+184,8120.370.36-0.01buy
Avidity Partners Management LP0182,600+182,6000.003.71+3.71buy
LOOMIS SAYLES & CO L P973,5911,155,314+181,7230.850.94+0.09buy
CITIGROUP INC810,234985,214+174,9800.590.69+0.11buy
GEODE CAPITAL MANAGEMENT, LLC7,118,3397,291,893+173,5540.430.40-0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,142,9051,305,443+162,5380.860.90+0.04buy
Stonehage Fleming Financial Services Holdings Ltd43,633204,754+161,1211.953.18+1.22buy
Zurich Insurance Group Ltd/FI0159,054+159,0540.000.86+0.86buy
FARALLON CAPITAL MANAGEMENT LLC1,047,5311,203,131+155,6002.993.99+1.00buy
Navera Investment Management Ltd.409,518563,192+153,6745.556.45+0.89buy
Waverton Investment Management Ltd122,964276,308+153,3441.803.56+1.76buy
BANK OF MONTREAL /CAN/895,7271,045,010+149,2830.170.18+0.01buy
NATIXIS31,585180,194+148,6090.130.72+0.60buy
ING GROEP NV68,453214,795+146,3420.310.92+0.61buy
Epoch Investment Partners, Inc.198,113343,971+145,8580.640.83+0.19buy
PARNASSUS INVESTMENTS, LLC1,242,9281,386,284+143,3561.541.63+0.10buy
MORGAN STANLEY12,418,42912,552,744+134,3150.640.59-0.05buy
STEADFAST CAPITAL MANAGEMENT LP0133,400+133,4000.001.75+1.75buy
WOLVERINE TRADING, LLC2,215129,188+126,9730.010.52+0.51buy
Corient Private Wealth LLC818,881943,554+124,6730.950.92-0.03buy
BANK OF NOVA SCOTIA209,310330,529+121,2190.280.33+0.05buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM940,7251,058,216+117,4910.410.43+0.02buy
GENERATION INVESTMENT MANAGEMENT LLP1,664,0131,781,235+117,2224.434.29-0.15buy
BALYASNY ASSET MANAGEMENT L.P.138,549252,983+114,4340.200.37+0.18buy
Oribel Capital Management, LP0112,200+112,2000.006.54+6.54buy
Robeco Institutional Asset Management B.V.438,787550,291+111,5040.590.71+0.11buy
Pictet Asset Management Holding SA2,520,2882,624,736+104,4481.571.54-0.04buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.68,964161,518+92,5540.651.20+0.55buy
APG Asset Management US Inc.092,477+92,4770.000.30+0.30buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,184,9282,277,266+92,3380.320.31-0.01buy
Mesirow Financial Investment Management, Inc.091,600+91,6000.000.12+0.12buy
FLOSSBACH VON STORCH SE1,264,3461,354,742+90,3962.823.28+0.46buy
Zurcher Kantonalbank (Zurich Cantonalbank)310,042399,232+89,1900.690.81+0.12buy
Stockbridge Partners LLC638,855725,434+86,5797.198.23+1.04buy
NATIONAL BANK OF CANADA /FI/162,109243,727+81,6180.150.24+0.09buy
Impax Asset Management Group plc673,099753,666+80,5671.521.60+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.1,706,1791,784,152+77,9731.751.66-0.09buy
Temasek Holdings (Private) Ltd1,182,3421,259,537+77,1953.563.74+0.18buy
Artisan Partners Limited Partnership075,990+75,9900.000.06+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,465131,452+75,9870.130.25+0.12buy
Baird Financial Group, Inc.130,689204,673+73,9840.180.25+0.07buy
1832 Asset Management L.P.1,421,6131,494,702+73,0891.491.50+0.00buy
iA Global Asset Management Inc.94,944164,554+69,6101.271.34+0.07buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,280,4482,349,580+69,1320.670.74+0.07buy
HSBC HOLDINGS PLC799,891866,646+66,7550.450.42-0.03buy
Route One Investment Company, L.P.145,330210,880+65,5502.844.11+1.27buy
SEI INVESTMENTS CO257,783322,524+64,7410.230.27+0.04buy
CCLA Investment Management181,668245,069+63,4011.722.14+0.42buy
ADAGE CAPITAL PARTNERS GP, L.L.C.334,124396,101+61,9770.380.44+0.05buy
DekaBank Deutsche Girozentrale637,138696,152+59,0140.740.76+0.02buy
UBS Group AG2,042,6462,098,314+55,6680.470.45-0.03buy
CIBC WORLD MARKETS CORP116,302169,719+53,4170.580.49-0.09buy
OSTERWEIS CAPITAL MANAGEMENT INC1,00054,396+53,3960.041.83+1.80buy
Laurion Capital Management LP052,238+52,2380.000.99+0.99buy
OMERS ADMINISTRATION Corp454,154506,143+51,9893.463.39-0.07buy
Handelsbanken Fonder AB354,111405,575+51,4641.001.05+0.04buy
Sarasin & Partners LLP365,743416,115+50,3722.312.43+0.12buy
Twin Tree Management, LP050,275+50,2750.000.48+0.48buy
Liontrust Investment Partners LLP409,194459,454+50,2603.313.54+0.23buy
Consulta Ltd75,000125,000+50,0002.734.37+1.64buy
Rathbones Group PLC568,970617,320+48,3502.092.11+0.02buy
Tower Research Capital LLC (TRC)15,42255,629+40,2070.240.36+0.12buy
AGF MANAGEMENT LTD244,732284,296+39,5640.880.89+0.01buy
Sequoia Financial Advisors, LLC6,28544,788+38,5030.060.29+0.24buy
Cerity Partners LLC106,998144,968+37,9700.260.26-0.01buy
Candriam S.C.A.457,412495,267+37,8551.641.81+0.17buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY53,92690,202+36,2760.280.45+0.17buy
Squarepoint Ops LLC54,20289,941+35,7390.130.19+0.06buy
State of Tennessee, Department of Treasury123,366159,098+35,7320.250.33+0.08buy
Allianz Asset Management GmbH904,180937,540+33,3600.930.92-0.01buy
Rhenman & Partners Asset Management AB50033,500+33,0000.031.78+1.75buy
Atalan Capital Partners, LP170,000203,000+33,0008.069.49+1.42buy
Verde Servicos Internacionais S.A.030,383+30,3830.006.45+6.45buy
KAVAR CAPITAL PARTNERS GROUP, LLC29,58959,908+30,3193.253.55+0.30buy
Man Group plc029,997+29,9970.090.05-0.04buy
GW&K Investment Management, LLC16329,443+29,2800.000.15+0.14buy
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