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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
Deutsche Bank
26
Deutsche Bank
Germany
$16.4M -$11.9M -520,422 -42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.9M +$1.04M +45,569 +7%
Northern Trust
28
Northern Trust
Illinois
$13.8M +$1.87M +81,441 +15%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.6M +$3.96M +173,026 +41%
Wells Fargo
30
Wells Fargo
California
$12.7M +$3.43M +149,523 +36%
PAM
31
Panagora Asset Management
Massachusetts
$12.3M +$4.81M +209,871 +63%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$12.2M -$3.09M -134,880 -20%
PCM
33
Palisade Capital Management
New Jersey
$11.7M +$234K +10,221 +2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$11.6M +$958K +41,800 +9%
Two Sigma Investments
35
Two Sigma Investments
New York
$11.2M -$9.76M -426,141 -46%
Charles Schwab
36
Charles Schwab
California
$10.9M +$589K +25,715 +6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$10.2M +$4.28M +186,646 +71%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$9.85M +$575K +25,083 +6%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.73M -$16.6M -723,100 -63%
JHIU
40
Janus Henderson Investors US
Colorado
$9.62M -$1.58M -69,000 -14%
PPA
41
Parametric Portfolio Associates
Washington
$9.34M -$312K -13,623 -3%
CCMH
42
Cornerstone Capital Management Holdings
New York
$9.26M +$147K +6,428 +2%
NIMC
43
NWQ Investment Management Company
California
$9.1M +$5.49M +239,630 +148%
Citadel Advisors
44
Citadel Advisors
Florida
$8.72M -$708K -30,922 -7%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$8.61M -$4.75M -207,135 -35%
MAM
46
Martingale Asset Management
Massachusetts
$8.29M -$1.22M -53,253 -13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.95M -$1.19M -52,000 -13%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$7.91M -$2.55M -111,339 -24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.05M -$321K -14,000 -4%
FQ
50
First Quadrant
California
$6.92M -$5.05M -220,409 -42%
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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.