We are live on ! Find out more
BRKR icon

Bruker
BRKR

159 hedge funds and large institutions have $2.4B invested in Bruker in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$210M)

4% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.24M

5% less funds holding

Funds holding: 168 → 159 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
65
Reduced
53
Closed
26
Calls
$1.18M
Puts
$1.24M
Net Calls
-$53K
Net Calls Change
+$3.64M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$26.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$23.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$36.9M
2
Millennium Management
Millennium Management
New York
-$34.4M
3
GAM
Gotham Asset Management
New York
-$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$14.3M
5
Goldman Sachs
Goldman Sachs
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$559M +$22M +1,089,480 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M +$23.8M +1,180,149 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$16.1M +798,221 +11%
Harris Associates
4
Harris Associates
Illinois
$139M +$253K +12,527 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.3M -$217K -10,738 -0.2%
Lazard Asset Management
6
Lazard Asset Management
New York
$90M +$26.1M +1,292,205 +41%
Goldman Sachs
7
Goldman Sachs
New York
$73.1M -$13.3M -659,640 -16%
Select Equity Group
8
Select Equity Group
New York
$69.2M +$4.68M +231,663 +7%
O
9
OppenheimerFunds
New York
$61.7M – – –
BIT
10
BlackRock Institutional Trust
California
$56.8M +$533K +26,395 +1%
Boston Partners
11
Boston Partners
Massachusetts
$53.2M +$7.04M +348,389 +15%
GIM
12
Granahan Investment Management
Massachusetts
$42.9M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$41.1M +$2.22M +110,093 +6%
NIMC
14
NWQ Investment Management Company
California
$37.6M +$2.89M +142,935 +8%
BTW
15
Boston Trust Walden
Massachusetts
$33M -$1.48M -73,482 -4%
BCM
16
Brown Capital Management
Maryland
$28.1M -$975K -48,246 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$28.1M -$3.35M -165,622 -11%
BFA
18
BlackRock Fund Advisors
California
$27.6M +$2.47M +122,166 +10%
State Street
19
State Street
Massachusetts
$24.1M +$26.3K +1,301 +0.1%
Norges Bank
20
Norges Bank
Norway
$23.1M – – –
UBS AM
21
UBS AM
Illinois
$20.7M +$10.9M +537,836 +113%
PHS
22
PFM Health Sciences
California
$19.9M +$6.68M +330,598 +51%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$18.7M +$18.5M +914,208 New
MAA
24
Managed Account Advisors
New Jersey
$17.6M -$931K -46,091 -5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$15.9M +$15.7M +779,082 New
1
2 3 4 5

BRKR Hedge Fund Activity: Q2 2015 in Review

159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2015, worth a combined $2.4B — up 9.6% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BRKR and 17 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Lazard Asset Management, adding an estimated $26.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $36.9M sold.

  • 159 institutional investors held Bruker (BRKR) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $2.4B of Bruker stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 17 funds opened new Bruker positions in Q2 2015 and 26 closed out, a net change of -9 holders.
  • The largest Bruker buyer in Q2 2015 was Lazard Asset Management, an estimated $26.1M added.
  • The largest Bruker seller in Q2 2015 was Camber Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2015.