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Bruker
BRKR

190 hedge funds and large institutions have $2.68B invested in Bruker in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $2.06M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

42% more capital invested

Capital invested by funds: $1.89B → $2.68B (+$795M)

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

7% more funds holding

Funds holding: 177 → 190 (+13)

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
72
Reduced
60
Closed
26
Calls
$5.45M
Puts
$2.06M
Net Calls
+$3.38M
Net Calls Change
+$4.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.6M
4
FQ
First Quadrant
California
+$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.63M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.8M
2
NIMC
NWQ Investment Management Company
California
-$24.7M
3
Goldman Sachs
Goldman Sachs
New York
-$24M
4
Lazard Asset Management
Lazard Asset Management
New York
-$17.6M
5
Harris Associates
Harris Associates
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$5.39M +$4.4M +211,859 +2,098%
PP
52
Paloma Partners
Connecticut
$5.02M +$3.95M +190,280 +1,155%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.99M +$67K +3,229 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$4.84M +$1.04M +50,077 +33%
DCM
55
Daruma Capital Management
New York
$4.74M -$512K -24,667 -11%
TA
56
Teachers Advisors
New York
$4.73M -$1.08M -52,231 -21%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.63M +$54K +2,600 +1%
GLA
58
Great Lakes Advisors
Illinois
$4.46M +$3.81M +183,656 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.76M – – –
GH
60
GAM Holding
Switzerland
$3.6M – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.42M -$460K -22,144 -14%
RJA
62
Raymond James & Associates
Florida
$3.26M +$40.4K +1,944 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.09M – – –
CI
64
Cambiar Investors
Colorado
$3.01M -$399K -19,229 -13%
CCM
65
Cadence Capital Management
Massachusetts
$3M +$2.57M +123,744 New
BA
66
BlackRock Advisors
Delaware
$2.96M -$165K -7,924 -6%
Citadel Advisors
67
Citadel Advisors
Florida
$2.9M +$974K +46,927 +65%
EGM
68
Engineers Gate Manager
New York
$2.7M +$2.31M +111,174 New
CS
69
Credit Suisse
Switzerland
$2.62M +$714K +34,386 +47%
AP
70
AHL Partners
United Kingdom
$2.59M +$1.84M +88,398 +480%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.56M +$12K +580 +0.6%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.53M -$2.39M -115,063 -52%
Ameriprise
73
Ameriprise
Minnesota
$2.5M -$386K -18,579 -15%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.41M -$2.71M -130,504 -57%
ERSOT
75
Employees Retirement System of Texas
Texas
$2.4M – – –
1 2
3
4 5

BRKR Hedge Fund Activity: Q4 2015 in Review

190 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2015, worth a combined $2.68B — up 42% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRKR positions and 26 closed out — a net gain of 14 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $62.8M sold.

  • 190 institutional investors held Bruker (BRKR) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $2.68B of Bruker stock for Q4 2015, up 42% quarter-over-quarter.
  • 40 funds opened new Bruker positions in Q4 2015 and 26 closed out, a net change of +14 holders.
  • The largest Bruker buyer in Q4 2015 was Fidelity Investments, an estimated $40.2M added.
  • The largest Bruker seller in Q4 2015 was Wellington Management Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2015.