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Bruker
BRKR

200 hedge funds and large institutions have $3.05B invested in Bruker in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,813% more call options, than puts

Call options by funds: $440K | Put options by funds: $23K

21% more capital invested

Capital invested by funds: $2.52B → $3.05B (+$533M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

1% less funds holding

Funds holding: 202 → 200 (-2)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1.37% less ownership

Funds ownership: 67.51% → 66.14% (-1.4%)

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
74
Reduced
71
Closed
29
Calls
$440K
Puts
$23K
Net Calls
+$417K
Net Calls Change
+$491K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.9M
2
AL
AJO LP
Pennsylvania
+$41.1M
3
LCOV
London Company of Virginia
Virginia
+$27.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
5
PP
PDT Partners
New York
+$6.02M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$48.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$38.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$23.3M -$1.09M -42,355 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.3M +$533K +20,688 +3%
Northern Trust
28
Northern Trust
Illinois
$17.8M -$208K -8,073 -1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$17.8M -$13.8M -536,000 -47%
PAM
30
Panagora Asset Management
Massachusetts
$17.2M +$331K +12,865 +2%
EAM
31
Eagle Asset Management
Florida
$16.9M +$2.34M +90,767 +18%
CI
32
Cambiar Investors
Colorado
$16.3M -$10.1M -391,139 -41%
Charles Schwab
33
Charles Schwab
California
$16M +$785K +30,500 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$15.6M +$3.51M +136,128 +34%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$15.1M -$1.41M -54,941 -9%
Two Sigma Investments
36
Two Sigma Investments
New York
$14.6M -$1.84M -71,511 -12%
PCM
37
Palisade Capital Management
New Jersey
$14.5M +$311K +12,095 +2%
TCIM
38
TIAA CREF Investment Management
New York
$13.8M +$2M +77,603 +19%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$13.1M +$9.91K +385 +0.1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$11.9M -$3.18M -123,413 -23%
Morgan Stanley
41
Morgan Stanley
New York
$10M -$10.2M -397,359 -53%
Allianz Asset Management
42
Allianz Asset Management
Germany
$9.97M -$38.2M -1,483,505 -81%
USAA
43
United Services Automobile Association
Texas
$8.22M -$5.95M -231,000 -45%
CCMH
44
Cornerstone Capital Management Holdings
New York
$7.22M -$1.44M -56,095 -18%
TA
45
Teachers Advisors
New York
$7.09M +$2.51M +97,491 +66%
JP Morgan Chase
46
JP Morgan Chase
New York
$7.02M -$6.7M -260,309 -52%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$6.93M +$2.07M +80,400 +50%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.81M +$6.08M +236,000 New
PP
49
PDT Partners
New York
$6.75M +$6.02M +233,900 New
SIM
50
Spark Investment Management
New York
$6.61M – – –
1
2
3 4 5

BRKR Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2017, worth a combined $3.05B — up 21% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRKR and 28 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 74 added.

The largest buyer was Millennium Management, adding an estimated $41.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $48.6M sold.

  • 200 institutional investors held Bruker (BRKR) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $3.05B of Bruker stock for Q2 2017, up 21% quarter-over-quarter.
  • 28 funds opened new Bruker positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Bruker buyer in Q2 2017 was Millennium Management, an estimated $41.9M added.
  • The largest Bruker seller in Q2 2017 was Select Equity Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2017.