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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: 201233 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$8.37M +$71.9K +2,196 +0.9%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$8.23M -$17.7K -540 -0.2%
PPA
53
Parametric Portfolio Associates
Washington
$6.99M +$85.1K +2,599 +1%
PP
54
PDT Partners
New York
$6.92M -$1.06M -32,281 -14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.48M +$95K +2,900 +2%
USAA
56
United Services Automobile Association
Texas
$6.35M -$3.28M -100,093 -35%
SIM
57
Spark Investment Management
New York
$6.31M
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$6.14M +$5.86M +178,976 New
SI
59
Scout Investments
Missouri
$6.04M +$238K +7,275 +4%
Marshall Wace
60
Marshall Wace
United Kingdom
$5.78M +$257K +7,835 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.75M -$164K -4,993 -3%
Morgan Stanley
62
Morgan Stanley
New York
$5.38M -$8.32M -253,982 -62%
Barclays
63
Barclays
United Kingdom
$5.23M +$4.98M +151,979 +43,176%
Fisher Asset Management
64
Fisher Asset Management
Washington
$5.08M
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.98M +$163K +4,987 +4%
CCMH
66
Cornerstone Capital Management Holdings
New York
$4.74M -$3.23M -98,678 -42%
TRIM
67
Thompson Rubinstein Investment Management
Oregon
$4.61M -$923K -28,185 -17%
CWM
68
CIBC World Markets
New York
$4.51M +$4.31M +131,500 New
QI
69
QS Investors
New York
$4.34M +$2.22M +67,910 +116%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$4.18M +$1.15M +35,200 +41%
GKIM
71
GW&K Investment Management
Massachusetts
$4.05M +$1.14M +34,953 +42%
CS
72
Credit Suisse
Switzerland
$4M +$828K +25,271 +28%
LG
73
Leuthold Group
Minnesota
$3.76M +$3.59M +109,487 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.62M -$55.2K -1,685 -2%
SEI Investments
75
SEI Investments
Pennsylvania
$3.5M +$14.2K +434 +0.4%

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.