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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
Asset Management One
51
Asset Management One
Japan
$6.5M +$797K +34,780 +14%
Prudential Financial
52
Prudential Financial
New Jersey
$6.38M +$38.5K +1,680 +0.6%
Invesco
53
Invesco
Georgia
$6.03M -$2.35M -102,787 -28%
AI
54
Analytic Investors
California
$5.45M -$2.55M -111,511 -32%
CIP
55
Chartwell Investment Partners
Pennsylvania
$5.42M +$3.36M +146,635 +158%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$43.5K +1,900 +0.9%
CS
57
Credit Suisse
Switzerland
$4.97M -$3.02M -131,838 -38%
SI
58
Scout Investments
Missouri
$4.2M -$348K -15,200 -8%
GLA
59
Great Lakes Advisors
Illinois
$4.09M -$1.01M -44,115 -20%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.08M -$202K -8,800 -5%
HI
61
HBK Investments
Texas
$3.98M -$4.89M -213,354 -55%
TRIM
62
Thompson Rubinstein Investment Management
Oregon
$3.89M -$15.4K -673 -0.4%
American Century Companies
63
American Century Companies
Missouri
$3.83M -$2.58M -112,682 -40%
Ameriprise
64
Ameriprise
Minnesota
$3.63M -$2M -87,199 -35%
JIM
65
Jupiter Investment Management
United Kingdom
$3.48M -$3.59M -156,549 -50%
SBH
66
Segall Bryant & Hamill
Illinois
$3.37M +$1.02M +44,310 +42%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.34M +$229 +10 +0%
CIM
68
Calvert Investment Management
Maryland
$3.22M +$3.26M +142,239 New
OAM
69
Oxford Asset Management
United Kingdom
$3.2M -$676K -29,509 -17%
PI
70
Putnam Investments
Massachusetts
$3.09M +$193K +8,414 +7%
SIM
71
Spark Investment Management
New York
$3.03M +$1.23M +53,500 +67%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.72M -$30.4K -1,325 -1%
CCM
73
Chilton Capital Management
Texas
$2.69M -$94.7K -4,135 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.61M -$65.7K -2,867 -2%
TA
75
Teachers Advisors
New York
$2.33M +$296K +12,915 +14%
1 2
3
4 5

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.