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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
BG
76
BlackRock Group
United Kingdom
$2.32M +$16.2K +782 +0.8%
American Century Companies
77
American Century Companies
Missouri
$2.17M +$802K +38,621 +76%
TRIM
78
Thompson Rubinstein Investment Management
Oregon
$2.17M -$1.73M -83,551 -48%
JG
79
Jefferies Group
New York
$2.11M +$1.8M +86,784 New
BIM
80
BlackRock Investment Management
Delaware
$2.02M -$320K -15,410 -16%
SFM
81
Systematic Financial Management
New Jersey
$1.97M -$857K -41,270 -34%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.95M -$50.9K -2,450 -3%
OAM
83
Oxford Asset Management
United Kingdom
$1.7M +$52K +2,503 +4%
UBS Group
84
UBS Group
Switzerland
$1.69M +$333K +16,058 +30%
GC
85
Guggenheim Capital
Illinois
$1.67M -$202K -9,752 -12%
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.66M +$1.42M +68,468 New
Deutsche Bank
87
Deutsche Bank
Germany
$1.63M +$129K +6,229 +10%
GKIM
88
GW&K Investment Management
Massachusetts
$1.54M -$9.55K -460 -0.7%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.53M +$41.5K +2,000 +3%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.45M +$1.24M +59,600 New
NFA
91
Nationwide Fund Advisors
Ohio
$1.42M – – –
QI
92
QS Investors
New York
$1.35M +$1.16M +55,833 New
TBAM
93
True Bearing Asset Management
California
$1.31M – – –
CG
94
Clinton Group
New York
$1.31M +$1.12M +53,837 New
MAM
95
Martingale Asset Management
Massachusetts
$1.27M +$1.08M +52,214 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.19M -$24.8K -1,194 -2%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$1.16M – – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.08M -$6.22M -299,604 -87%
CIP
99
Convergence Investment Partners
Florida
$1.04M +$894K +43,058 New
CSS
100
Cubist Systematic Strategies
Connecticut
$1.01M +$423K +20,363 +96%
2 3
4
5 6

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.