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Bruker
BRKR

184 hedge funds and large institutions have $2.59B invested in Bruker in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,622% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $300K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $2.24B → $2.59B (+$352M)

12% more funds holding

Funds holding: 165 → 184 (+19)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
68
Reduced
67
Closed
8
Calls
$5.17M
Puts
$300K
Net Calls
+$4.87M
Net Calls Change
-$5.16M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$26.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.1M
3
SIG
Senator Investment Group
New York
+$21.8M
4
BIT
BlackRock Institutional Trust
California
+$17.5M
5
SCM
Sandler Capital Management
New York
+$15.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$42.4M
2
CI
Cambiar Investors
Colorado
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
4
Harris Associates
Harris Associates
Illinois
-$15.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$4.23M +$4.05M +185,600 New
SCG
77
Strategic Capital Group
Washington
$4.19M +$2.12M +97,351 +113%
Two Sigma Investments
78
Two Sigma Investments
New York
$4.06M +$3.88M +178,071 New
CS
79
Credit Suisse
Switzerland
$4.02M +$541K +24,808 +16%
PPA
80
Parametric Portfolio Associates
Washington
$4M +$31.7K +1,454 +0.8%
TRIM
81
Thompson Rubinstein Investment Management
Oregon
$3.97M -$100K -4,599 -3%
GH
82
GAM Holding
Switzerland
$3.77M +$916K +42,000 +34%
STC
83
SEI Trust Company
Pennsylvania
$3.57M -$181K -8,314 -5%
CRC
84
Curi RMB Capital
Illinois
$3.55M +$3.4M +155,686 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.9M +$674K +30,900 +30%
LMIM
86
Lockheed Martin Investment Management
Maryland
$2.87M – – –
HCM
87
Highbridge Capital Management
New York
$2.8M +$2.68M +122,886 New
Prudential Financial
88
Prudential Financial
New Jersey
$2.44M -$3.25M -149,200 -58%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.35M +$513K +23,500 +30%
MOACM
90
Mutual of America Capital Management
New York
$2.29M – – –
CCM
91
Catapult Capital Management
New York
$2.28M +$2.18M +100,000 New
GAM
92
Gotham Asset Management
New York
$2.16M +$2.07M +94,974 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.11M +$180K +8,267 +10%
GTC
94
Ghost Tree Capital
New York
$2.05M -$545K -25,000 -22%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.04M -$89.3K -4,094 -4%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$2.03M -$498K -22,820 -20%
SGH
97
Sivik Global Healthcare
Connecticut
$2.02M +$401K +18,400 +26%
Citadel Advisors
98
Citadel Advisors
Florida
$1.94M +$1.27M +58,122 +214%
AAM
99
Advisors Asset Management
Colorado
$1.87M +$609K +27,919 +52%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.82M – – –
2 3
4
5 6

BRKR Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2014, worth a combined $2.59B — up 16% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BRKR positions and 8 closed out — a net gain of 20 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was Artisan Partners, adding an estimated $26.5M. The largest seller was Select Equity Group, exiting entirely with an estimated $42.4M sold.

  • 184 institutional investors held Bruker (BRKR) as of Q1 2014, up from 165 in Q4 2013.
  • Funds reported $2.59B of Bruker stock for Q1 2014, up 16% quarter-over-quarter.
  • 28 funds opened new Bruker positions in Q1 2014 and 8 closed out, a net change of +20 holders.
  • The largest Bruker buyer in Q1 2014 was Artisan Partners, an estimated $26.5M added.
  • The largest Bruker seller in Q1 2014 was Select Equity Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2014.