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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
EVM
176
Eaton Vance Management
Massachusetts
– -$16.7M -899,432 Closed
EC
177
Eminence Capital
New York
– -$15.4M -830,000 Closed
BM
178
Bridger Management
New York
– -$14.3M -770,414 Closed
EAM
179
Eagle Asset Management
Florida
– -$7.74M -418,263 Closed
Jennison Associates
180
Jennison Associates
New York
– -$5.67M -306,088 Closed
VAM
181
Visium Asset Management
New York
– -$5.55M -299,770 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$5.26M -284,342 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– -$4.74M -255,960 Closed
CCM
184
Century Capital Management
Massachusetts
– -$3.72M -201,160 Closed
ECM
185
Ensemble Capital Management
California
– -$3.53M -190,840 Closed
HHC
186
Hutchin Hill Capital
New York
– -$3.23M -174,400 Closed
GTC
187
Ghost Tree Capital
New York
– -$2.59M -140,000 Closed
OAM
188
Oxford Asset Management
United Kingdom
– -$1.82M -96,506 Closed
MOACM
189
Mutual of America Capital Management
New York
– -$1.75M -94,622 Closed
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– -$1.16M -62,422 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$1.06M -56,692 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$981K -50,983 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$871K -47,033 Closed
SB
194
Suntrust Banks
Georgia
– -$722K -39,000 Closed
HCM
195
Highbridge Capital Management
New York
– -$631K -34,086 Closed
AL
196
Airain Ltd
Guernsey
– -$610K -32,939 Closed
BF
197
BOK Financial
Oklahoma
– -$542K -29,310 Closed
SCM
198
Stevens Capital Management
Pennsylvania
– -$498K -26,923 Closed
N
199
Nuveen
North Carolina
– -$431K -23,300 Closed
SIM
200
Spark Investment Management
New York
– -$338K -18,300 Closed
5 6 7
8
9

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.