We are live on ! Find out more

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: 201233 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$975M -$2.74M -83,602 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M -$5.45M -166,248 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$266M +$46.4M +1,418,050 +22%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$179M +$9.18M +280,245 +6%
BlackRock
5
BlackRock
New York
$178M +$11.2M +341,389 +7%
O
6
OppenheimerFunds
New York
$105M -$5.18M -158,158 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$69.5M -$4.33M -132,304 -6%
Norges Bank
8
Norges Bank
Norway
$68.2M -$4.3M -131,170 -6%
Millennium Management
9
Millennium Management
New York
$66.7M -$10.7M -327,333 -14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$61.8M +$7.28M +222,160 +14%
State Street
11
State Street
Massachusetts
$56.4M +$6.54M +199,703 +14%
AL
12
AJO LP
Pennsylvania
$51.7M -$4.46M -136,237 -8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$51.2M -$17.6M -536,779 -26%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$50.4M -$2.41M -73,511 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$50M -$15.3M -468,493 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.4M +$1.04M +31,742 +3%
Boston Partners
17
Boston Partners
Massachusetts
$43.3M -$29.2M -892,093 -41%
MWNA
18
Marshall Wace North America
New York
$37.6M +$925K +28,230 +3%
Bank of America
19
Bank of America
North Carolina
$33.3M -$21.1M -643,514 -40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32.3M +$632K +19,282 +2%
FQ
21
First Quadrant
California
$28.5M -$8.16K -249 -0%
BTW
22
Boston Trust Walden
Massachusetts
$27M -$661K -20,170 -3%
Wells Fargo
23
Wells Fargo
California
$24.3M -$4.49M -136,962 -16%
Goldman Sachs
24
Goldman Sachs
New York
$23.9M -$12.6M -385,244 -36%
LCOV
25
London Company of Virginia
Virginia
$22.9M -$3.89M -118,734 -15%

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.