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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
4.98%
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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$431K +$358K +17,265 New
UB
127
UMB Bank
Missouri
$428K -$72.7K -3,500 -17%
QT
128
Quantbot Technologies
New York
$394K +$296K +14,267 +714%
YMRC
129
Yorktown Management & Research Company
Virginia
$388K – – –
BCM
130
Bayesian Capital Management
New York
$371K +$318K +15,300 New
FRM
131
Fox Run Management
Connecticut
$371K +$318K +15,300 New
TP
132
Truvvo Partners
New York
$338K +$289K +13,928 New
CGT
133
Capital Guardian Trust
California
$328K +$281K +13,519 New
VKH
134
Virtu KCG Holdings
New York
$324K -$125K -6,039 -31%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$319K -$20.9K -1,007 -7%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$318K +$768 +37 +0.3%
PAM
137
Princeton Alpha Management
New Jersey
$318K +$272K +13,103 New
M&T Bank
138
M&T Bank
New York
$317K -$50.1K -2,412 -16%
V
139
Veritable
Delaware
$316K +$36.8K +1,771 +16%
Walleye Trading
140
Walleye Trading
New York
$305K +$197K +9,497 +310%
QSS
141
Quantitative Systematic Strategies
Florida
$302K +$252K +12,128 New
AB
142
Amalgamated Bank
New York
$294K -$18.1K -871 -7%
ACM
143
Argentus Capital Management
Texas
$286K -$642K -30,904 -72%
AGM
144
Alpine Global Management
New York
$286K +$245K +11,782 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$264K -$75.3K -3,626 -25%
Canada Life
146
Canada Life
Manitoba, Canada
$264K – – –
TH
147
Timber Hill
Connecticut
$250K +$214K +10,305 New
Nomura Holdings
148
Nomura Holdings
Japan
$249K -$764K -36,822 -78%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$240K -$154K -7,417 -43%
US Bancorp
150
US Bancorp
Minnesota
$238K – – –
4 5
6
7 8

BRKR Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 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.