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Bruker
BRKR

Overview Fund Activity

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
Holders
233
Holders Change
+32
Holders Change %
+15.92%
% of All Funds
5.29%
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
$266M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$13.2M
3
BlackRock
BlackRock
New York
$178M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$179M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$43.3M
2
Bank of America
Bank of America
North Carolina
$33.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$51.2M
5
Victory Capital Management
Victory Capital Management
Texas
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
151
DC Investments Management
Virginia
$438K +$438K +12,755 New
Stifel Financial
152
Stifel Financial
Missouri
$410K -$121K -3,485 -23%
HK
153
Horizon Kinetics
New York
$401K -$53.4K -1,557 -12%
SSA
154
Schonfeld Strategic Advisors
New York
$393K +$393K +11,458 New
LCM
155
Laurion Capital Management
New York
$378K -$34.7K -1,008 -8%
Squarepoint
156
Squarepoint
New York
$370K +$370K +10,780 New
IR
157
Invictus RG
Bermuda
$357K +$56.1K +1,634 +19%
CCM
158
Chilton Capital Management
Texas
$345K – – –
RQS
159
Ramsey Quantitative Systems
Kentucky
$341K -$40.8K -1,190 -11%
AAM
160
Azzad Asset Management
Virginia
$313K – – –
CGH
161
Crossmark Global Holdings
Texas
$303K +$3.88K +113 +1%
JG
162
Jefferies Group
New York
$301K +$301K +8,779 New
IUHSA
163
Itau Unibanco Holding S.A.
Brazil
$288K -$106K -3,095 -27%
PM
164
Parametrica Management
Hong Kong
$288K +$288K +8,396 New
MC
165
Menta Capital
California
$285K +$285K +8,300 New
DZ Bank
166
DZ Bank
Germany
$281K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$272K +$222K +6,457 +449%
Verition Fund Management
168
Verition Fund Management
Connecticut
$271K +$271K +7,895 New
Nomura Holdings
169
Nomura Holdings
Japan
$269K +$269K +7,830 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$266K +$266K +7,800 New
NIM
171
Needham Investment Management
New York
$257K – – –
SAM
172
Symphony Asset Management
California
$248K +$248K +7,221 New
DIA
173
Denver Investment Advisors
Colorado
$246K – – –
QT
174
Quantbot Technologies
New York
$242K +$242K +7,080 New
ASN
175
Advisory Services Network
Georgia
$233K +$1.1K +32 +0.5%
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