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Bruker
BRKR

209 hedge funds and large institutions have $2.49B invested in Bruker in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.61B → $2.49B (-$120M)

11% less funds holding

Funds holding: 236 → 209 (-27)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
81
Reduced
96
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$34M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.5M
3
Boston Partners
Boston Partners
Massachusetts
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$19.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$22.1M
4
Millennium Management
Millennium Management
New York
-$17.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
226
Twin Capital Management
Pennsylvania
– -$1.15M -50,761 Closed
B
227
Barings
North Carolina
– -$1.1M -48,200 Closed
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
– -$1.05M -46,031 Closed
TI
229
Trexquant Investment
Connecticut
– -$869K -38,200 Closed
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
– -$815K -35,850 Closed
ZIM
231
Zacks Investment Management
Illinois
– -$737K -32,413 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$630K -27,700 Closed
TBAM
233
True Bearing Asset Management
California
– -$560K -24,628 Closed
MCC
234
Malaga Cove Capital
California
– -$593K -21,176 Closed
PI
235
PineBridge Investments
New York
– -$382K -16,788 Closed
Squarepoint
236
Squarepoint
New York
– -$352K -15,500 Closed
UFF
237
USA Financial Formulas
Michigan
– -$287K -12,639 Closed
AIMCA
238
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$273K -12,000 Closed
SEC
239
Seven Eight Capital
New York
– -$266K -11,700 Closed
N
240
Natixis
France
– -$235K -10,346 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$230K -10,060 Closed
BOH
242
Bank of Hawaii
Hawaii
– -$208K -9,150 Closed
SSA
243
Schonfeld Strategic Advisors
New York
– -$200K -8,781 Closed
WEC
244
Winslow Evans & Crocker
Massachusetts
– -$22.7K -1,000 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -107 Closed
CCA
246
Checchi Capital Advisers
California
– -$2K -95 Closed
6 7 8 9
10

BRKR Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2016, worth a combined $2.49B — down 4.6% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BRKR and 12 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 81 added.

The largest buyer was AllianceBernstein, adding an estimated $34M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 209 institutional investors held Bruker (BRKR) as of Q3 2016, down from 236 in Q2 2016.
  • Funds reported $2.49B of Bruker stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 12 funds opened new Bruker positions in Q3 2016 and 37 closed out, a net change of -25 holders.
  • The largest Bruker buyer in Q3 2016 was AllianceBernstein, an estimated $34M added.
  • The largest Bruker seller in Q3 2016 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2016.