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Bruker
BRKR

Overview Fund Activity

221 hedge funds and large institutions have $3.47B invested in Bruker in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
106
Closed
30
Calls
$986K
Puts
$1.25M
Net Calls
-$268K
Net Calls Change
+$422K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$65.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$30M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.6M
4
KCM
Kennedy Capital Management
Missouri
+$14M
5
PAM
Panagora Asset Management
Massachusetts
+$13.7M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$38.9M
2
Millennium Management
Millennium Management
New York
-$25.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.1M
5
FQ
First Quadrant
California
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$3.54M -$123K -3,670 -3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.31M -$80.4K -2,404 -2%
SEI Investments
78
SEI Investments
Pennsylvania
$3.28M -$2.53M -75,995 -43%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$3.21M +$805K +24,048 +33%
Citigroup
80
Citigroup
New York
$3.2M +$787K +23,538 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.17M -$241K -7,200 -7%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$3.13M +93,700 New
Renaissance Technologies
83
Renaissance Technologies
New York
$3.06M -$16.1M -482,000 -84%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.52M +$2.52M +75,300 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.35M -$8.89M -265,813 -79%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$181K -5,401 -8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.17M +$2M +59,936 +1,244%
CCMG
88
Clark Capital Management Group
Pennsylvania
$2.14M +$117K +3,486 +6%
GC
89
Guggenheim Capital
Illinois
$2.1M +$492K +14,719 +31%
Squarepoint
90
Squarepoint
New York
$2.08M +$1.45M +43,301 +228%
HI
91
HBK Investments
Texas
$2.04M -$1.65M -49,368 -45%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.92M +$1,000K +29,897 +108%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$1.88M +$1.88M +56,149 New
TU
94
TDAM USA
Ontario, Canada
$1.71M +$488K +14,575 +40%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.68M +$1.41M +42,074 +519%
SCM
96
Stevens Capital Management
Pennsylvania
$1.59M -$465K -13,909 -23%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.57M – – –
SRAM
98
Stone Ridge Asset Management
New York
$1.57M +$325K +9,700 +26%
VRS
99
Virginia Retirement Systems
Virginia
$1.52M -$803K -24,000 -35%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.49M -$109K -3,266 -7%
2 3
4
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