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Bruker
BRKR

171 hedge funds and large institutions have $2.29B invested in Bruker in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $269K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $2.09B → $2.29B (+$192M)

16% less funds holding

Funds holding: 203 → 171 (-32)

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
171
Holders Change
-32
Holders Change %
-15.76%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
71
Reduced
57
Closed
45
Calls
$1.52M
Puts
$269K
Net Calls
+$1.25M
Net Calls Change
-$826K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.2M
3
Harris Associates
Harris Associates
Illinois
+$40.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$37M
5
Select Equity Group
Select Equity Group
New York
+$36M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$31.3M
3
TCP
TAMRO Capital Partners
Virginia
-$26.3M
4
KI
Kalmar Investments
Delaware
-$25.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$883K -$96.2K -5,000 -10%
HK
102
Horizon Kinetics
New York
$850K +$808 +42 +0.1%
BIM
103
BlackRock Investment Management
Delaware
$726K -$19.6K -1,021 -3%
Principal Financial Group
104
Principal Financial Group
Iowa
$710K -$109K -5,650 -13%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$693K -$1.16K -60 -0.2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$628K +$80.5K +4,185 +15%
CG
107
Clinton Group
New York
$599K +$37.5K +1,949 +7%
HI
108
HBK Investments
Texas
$569K -$747K -38,800 -57%
IRF
109
IBM Retirement Fund
New York
$513K +$48.4K +2,515 +11%
MIG
110
Mariner Investment Group
New York
$510K – – –
Neuberger Berman Group
111
Neuberger Berman Group
New York
$510K – – –
BBA
112
BLB&B Advisors
Pennsylvania
$492K – – –
NI
113
Numeric Investors
Massachusetts
$487K -$427K -22,200 -47%
GCP
114
GSA Capital Partners
United Kingdom
$486K -$559K -29,072 -54%
Morgan Stanley
115
Morgan Stanley
New York
$434K -$6.62M -343,957 -94%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$394K +$38.5K +2,000 +11%
URS
117
Utah Retirement Systems
Utah
$373K – – –
PIM
118
Partner Investment Management
California
$370K +$94K +4,884 +35%
GF
119
Gabelli Funds
New York
$353K – – –
BA
120
BlackRock Advisors
Delaware
$321K -$6.22K -323 -2%
DIA
121
Denver Investment Advisors
Colorado
$315K +$22.4K +1,165 +8%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$298K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$294K -$169K -8,773 -37%
IRS
124
Invictus RG (Singapore)
Singapore
$281K +$178K +9,241 +181%
Bessemer Group
125
Bessemer Group
New Jersey
$280K +$274K +14,263 New
3 4
5
6 7

BRKR Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2014, worth a combined $2.29B — up 9.2% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BRKR and 17 opened new positions — a net loss of 28 holders — while 57 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $58.7M.

  • 171 institutional investors held Bruker (BRKR) as of Q4 2014, down from 203 in Q3 2014.
  • Funds reported $2.29B of Bruker stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 17 funds opened new Bruker positions in Q4 2014 and 45 closed out, a net change of -28 holders.
  • The largest Bruker buyer in Q4 2014 was Fidelity Investments, an estimated $106M added.
  • The largest Bruker seller in Q4 2014 was JP Morgan Chase, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2014.