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Bruker
BRKR

233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201 → 233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81% → 65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$365K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12.6M
3
BlackRock
BlackRock
New York
+$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$29.2M
2
Bank of America
Bank of America
North Carolina
-$21.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.9M -$2.76M -84,304 -12%
Northern Trust
27
Northern Trust
Illinois
$20.8M -$87.3K -2,664 -0.4%
Charles Schwab
28
Charles Schwab
California
$20.5M +$592K +18,066 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$19.9M +$419K +12,780 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$18.3M +$105K +3,200 +0.6%
SI
31
Sensato Investors
California
$18.1M +$6.27M +191,504 +57%
BCM
32
Brown Capital Management
Maryland
$18.1M -$3.71M -113,398 -18%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.8M +$578K +17,659 +4%
EAM
34
Eagle Asset Management
Florida
$17.6M -$2.66M -81,140 -14%
PCM
35
Palisade Capital Management
New Jersey
$17.3M -$1.91M -58,404 -10%
PAM
36
Panagora Asset Management
Massachusetts
$17.2M -$3.06M -93,342 -16%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$16.8M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$16.4M +$3.98M +121,410 +34%
TCIM
39
TIAA CREF Investment Management
New York
$15.5M -$570K -17,393 -4%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$14M -$1.24M -37,974 -9%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$13.2M +$12.6M +386,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$11.9M +$2.09M +63,778 +23%
Allianz Asset Management
43
Allianz Asset Management
Germany
$10.4M -$495K -15,120 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.57M -$4.67M -142,700 -34%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$9.31M +$2.54M +77,400 +40%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.28M +$725K +22,147 +9%
Deutsche Bank
47
Deutsche Bank
Germany
$9.16M +$1.92M +58,708 +28%
GLA
48
Great Lakes Advisors
Illinois
$9.14M +$1.28M +39,052 +17%
Renaissance Technologies
49
Renaissance Technologies
New York
$9.02M +$4.42M +135,000 +106%
CI
50
Cambiar Investors
Colorado
$8.88M -$4.98M -152,121 -37%
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BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.