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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
QT
201
Quantbot Technologies
New York
– -$330K -17,824 Closed
VKH
202
Virtu KCG Holdings
New York
– -$320K -17,281 Closed
NCCM
203
Nine Chapters Capital Management
New Jersey
– -$285K -15,400 Closed
ARTA
204
A.R.T. Advisors
New York
– -$272K -14,708 Closed
RFC
205
Regions Financial Corp
Alabama
– -$265K -14,300 Closed
PP
206
PDT Partners
New York
– -$260K -14,046 Closed
ZIM
207
Zacks Investment Management
Illinois
– -$237K -12,794 Closed
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
– -$222K -12,000 Closed
PM
209
Parametrica Management
Hong Kong
– -$210K -11,352 Closed
PAAMCP
210
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$202K -10,935 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
– -$199K -10,774 Closed
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
– -$192K -10,375 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$5K -276 Closed
BJ
214
BlackRock Japan
Japan
– -$5K -271 Closed
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
– -$3.19K -172 Closed
GT
216
Glenmede Trust
Pennsylvania
– -$1K -68 Closed
FCCM
217
First City Capital Management
Georgia
– -$833 -45 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.