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Bruker
BRKR

233 hedge funds and large institutions have $3.5B invested in Bruker in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

16% more funds holding

Funds holding: 201 → 233 (+32)

13% more capital invested

Capital invested by funds: $3.1B → $3.5B (+$396M)

0.31% less ownership

Funds ownership: 65.81% → 65.5% (-0.31%)

30% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 93

Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
65
Reduced
93
Closed
16
Calls
$769K
Puts
–
Net Calls
+$769K
Net Calls Change
-$365K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12.6M
3
BlackRock
BlackRock
New York
+$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$29.2M
2
Bank of America
Bank of America
North Carolina
-$21.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$749K -$6.65K -203 -0.9%
BCM
127
Bayesian Capital Management
New York
$734K +$701K +21,400 New
AG
128
Aperio Group
California
$733K +$21.4K +654 +3%
FRM
129
Fox Run Management
Connecticut
$728K +$694K +21,201 New
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$719K -$10.2K -312 -1%
BCM
131
BlueCrest Capital Management
Jersey
$686K +$654K +19,977 New
AB
132
Amalgamated Bank
New York
$680K +$19.2K +587 +3%
BBA
133
BLB&B Advisors
Pennsylvania
$674K -$13.5K -413 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$666K +$288K +8,800 +83%
KI
135
Koch Industries
Kansas
$664K +$633K +19,339 New
EAM
136
Evanson Asset Management
California
$653K – – –
URS
137
Utah Retirement Systems
Utah
$649K -$9.83K -300 -2%
QC
138
Quadrature Capital
United Kingdom
$642K +$613K +18,703 New
GF
139
Gabelli Funds
New York
$618K – – –
Principal Financial Group
140
Principal Financial Group
Iowa
$595K -$42.4K -1,295 -7%
AAM
141
Advisors Asset Management
Colorado
$551K -$16.7K -510 -3%
AA
142
ALPS Advisors
Colorado
$537K +$33 +1 +0%
CEP
143
Chicago Equity Partners
Illinois
$531K +$507K +15,465 New
ARTA
144
A.R.T. Advisors
New York
$497K +$475K +14,500 New
Canada Life
145
Canada Life
Manitoba, Canada
$490K +$101K +3,079 +27%
UFF
146
USA Financial Formulas
Michigan
$477K +$455K +13,888 New
PP
147
Paloma Partners
Connecticut
$470K -$6.13K -187 -1%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$457K – – –
ACI
149
AMP Capital Investors
Australia
$440K -$865K -26,420 -67%
M&T Bank
150
M&T Bank
New York
$439K -$25.5K -780 -6%
4 5
6
7 8

BRKR Hedge Fund Activity: Q4 2017 in Review

233 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2017, worth a combined $3.5B — up 13% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRKR positions and 16 closed out — a net gain of 33 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.4M. The largest seller was Boston Partners, cutting an estimated $29.2M.

  • 233 institutional investors held Bruker (BRKR) as of Q4 2017, up from 201 in Q3 2017.
  • Funds reported $3.5B of Bruker stock for Q4 2017, up 13% quarter-over-quarter.
  • 49 funds opened new Bruker positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Bruker buyer in Q4 2017 was Fidelity Investments, an estimated $46.4M added.
  • The largest Bruker seller in Q4 2017 was Boston Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.