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Bruker
BRKR

159 hedge funds and large institutions have $2.4B invested in Bruker in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$210M)

4% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.24M

5% less funds holding

Funds holding: 168 → 159 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
53
Closed
26
Calls
$1.18M
Puts
$1.24M
Net Calls
-$53K
Net Calls Change
+$3.64M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$26.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$23.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$36.9M
2
Millennium Management
Millennium Management
New York
-$34.4M
3
GAM
Gotham Asset Management
New York
-$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$14.3M
5
Goldman Sachs
Goldman Sachs
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$15M -$5.11M -253,003 -26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.6M +$402K +19,888 +3%
Wells Fargo
28
Wells Fargo
California
$13.3M +$601K +29,737 +5%
Millennium Management
29
Millennium Management
New York
$12.8M -$34.4M -1,700,826 -73%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12.7M +$1.84M +91,152 +17%
Northern Trust
31
Northern Trust
Illinois
$11.7M +$141K +6,960 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.6M +$367K +18,181 +3%
PCM
33
Palisade Capital Management
New Jersey
$11.5M +$160K +7,939 +1%
TCIM
34
TIAA CREF Investment Management
New York
$11.1M +$487K +24,122 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$2.34M -115,800 -18%
Invesco
36
Invesco
Georgia
$10.9M +$822K +40,672 +8%
CCM
37
Chilton Capital Management
Texas
$10.4M -$1.26M -62,519 -11%
TCM
38
Tamarack Capital Management
California
$10.2M +$10.1M +500,709 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$8.05M +$164K +8,100 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.86M +$2.22M +109,956 +40%
SBH
41
Segall Bryant & Hamill
Illinois
$7.19M -$3.74M -185,155 -34%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.05M -$665K -32,900 -9%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.75M -$3.82M -188,965 -36%
Charles Schwab
44
Charles Schwab
California
$6.31M +$582K +28,815 +10%
SI
45
Scout Investments
Missouri
$6.13M +$8.08K +400 +0.1%
Ameriprise
46
Ameriprise
Minnesota
$5.72M -$11.4M -566,406 -67%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.64M +$178K +8,800 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$5.08M +$57.7K +2,854 +1%
AP
49
AHL Partners
United Kingdom
$4.69M -$837K -41,421 -15%
TA
50
Teachers Advisors
New York
$4.56M +$653K +32,315 +17%
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BRKR Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2015, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRKR and 17 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Lazard Asset Management, adding an estimated $26.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $36.9M sold.

  • 159 institutional investors held Bruker (BRKR) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $2.4B of Bruker stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 17 funds opened new Bruker positions in Q2 2015 and 26 closed out, a net change of -9 holders.
  • The largest Bruker buyer in Q2 2015 was Lazard Asset Management, an estimated $26.1M added.
  • The largest Bruker seller in Q2 2015 was Camber Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.