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Bruker
BRKR

203 hedge funds and large institutions have $2.09B invested in Bruker in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,962% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $13K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

7% more funds holding

Funds holding: 190 → 203 (+13)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

24% less capital invested

Capital invested by funds: $2.75B → $2.09B (-$653M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
74
Reduced
73
Closed
18
Calls
$2.09M
Puts
$13K
Net Calls
+$2.08M
Net Calls Change
-$766K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$36.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$20.3M
3
EC
Eminence Capital
New York
+$17.7M
4
BM
Bridger Management
New York
+$16.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$15.2M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.6M
2
Jennison Associates
Jennison Associates
New York
-$21.2M
3
DCM
Decade Capital Management
New York
-$20.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$19.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$3.23M +$3.26M +152,300 +689%
ACM
77
Argentus Capital Management
Texas
$3.06M +$2.81M +131,670 +392%
CS
78
Credit Suisse
Switzerland
$3.03M -$2.33M -109,177 -40%
USAA
79
United Services Automobile Association
Texas
$2.9M – – –
GTC
80
Ghost Tree Capital
New York
$2.59M +$214K +10,000 +8%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.36M +$87.6K +4,100 +3%
Deutsche Bank
82
Deutsche Bank
Germany
$2.33M +$1.57M +73,475 +141%
GH
83
GAM Holding
Switzerland
$2.32M -$633K -29,600 -19%
PPA
84
Parametric Portfolio Associates
Washington
$2.3M +$368K +17,214 +16%
American Century Companies
85
American Century Companies
Missouri
$2.17M +$2.14M +99,934 +577%
AAM
86
Advisors Asset Management
Colorado
$2.14M +$264K +12,332 +12%
Citadel Advisors
87
Citadel Advisors
Florida
$2.06M -$19.2M -900,471 -89%
STC
88
SEI Trust Company
Pennsylvania
$1.9M -$1.19M -55,692 -35%
OAM
89
Oxford Asset Management
United Kingdom
$1.82M +$241K +11,282 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.75M -$184K -8,598 -8%
MOACM
91
Mutual of America Capital Management
New York
$1.75M – – –
CG
92
Colony Group
Massachusetts
$1.72M +$246K +11,515 +14%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.68M -$8.48K -397 -0.4%
Bank of America
94
Bank of America
North Carolina
$1.57M -$10.4M -486,933 -85%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.52M +$1.31M +61,500 +299%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.5M +$11.5K +540 +0.7%
EAM
97
Eventide Asset Management
Massachusetts
$1.37M – – –
U
98
UBS
Switzerland
$1.36M +$39.3K +1,840 +3%
EMR
99
Errol M. Rudman
$1.35M – – –
NFA
100
Nationwide Fund Advisors
Ohio
$1.31M -$257K -12,009 -14%
2 3
4
5 6

BRKR Hedge Fund Activity: Q3 2014 in Review

203 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2014, worth a combined $2.09B — down 24% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRKR positions and 18 closed out — a net gain of 14 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was Boston Partners, adding an estimated $36.2M. The largest seller was Bank of New York Mellon, cutting an estimated $40.6M.

  • 203 institutional investors held Bruker (BRKR) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $2.09B of Bruker stock for Q3 2014, down 24% quarter-over-quarter.
  • 32 funds opened new Bruker positions in Q3 2014 and 18 closed out, a net change of +14 holders.
  • The largest Bruker buyer in Q3 2014 was Boston Partners, an estimated $36.2M added.
  • The largest Bruker seller in Q3 2014 was Bank of New York Mellon, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2014.