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Coherent
COHR

Overview Fund Activity

224 hedge funds and large institutions have $2.58B invested in Coherent in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
83
Reduced
78
Closed
32
Calls
$24.2M
Puts
$7.21M
Net Calls
+$17M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$30.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
4
Bank of America
Bank of America
North Carolina
+$11.9M
5
RHJA
Rice Hall James & Associates
California
+$9.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$53.4M
2
DCM
Discovery Capital Management
Connecticut
-$49.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$7.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
226
Zweig-DiMenna Associates
New York
– -$4.3M -105,000 Closed
PC
227
Polar Capital
United Kingdom
– -$4.09M -100,000 Closed
GIPM
228
G2 Investment Partners Management
New York
– -$1.92M -46,946 Closed
Squarepoint
229
Squarepoint
New York
– -$1.2M -29,440 Closed
PP
230
Paloma Partners
Connecticut
– -$1.15M -28,160 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$1.06M -25,900 Closed
BRF
232
B. Riley Financial
California
– -$1.02M -25,000 Closed
Walleye Trading
233
Walleye Trading
New York
– -$870K -21,268 Closed
JG
234
Jefferies Group
New York
– -$848K -20,729 Closed
FIM
235
Freedom Investment Management
Connecticut
– -$480K -11,743 Closed
SIP
236
Stoneridge Investment Partners
Pennsylvania
– -$439K -10,744 Closed
VRS
237
Virginia Retirement Systems
Virginia
– -$376K -9,200 Closed
SB
238
Suntrust Banks
Georgia
– -$373K -9,115 Closed
Hotchkis & Wiley Capital Management
239
Hotchkis & Wiley Capital Management
California
– -$351K -8,580 Closed
HCM
240
Highbridge Capital Management
New York
– -$329K -8,044 Closed
AIA
241
Affinity Investment Advisors
California
– -$324K -7,926 Closed
LCS
242
Levin Capital Strategies
New York
– -$307K -7,500 Closed
Jane Street
243
Jane Street
New York
– -$295K -7,222 Closed
B
244
Barings
North Carolina
– -$290K -7,100 Closed
BC
245
Brinker Capital
Pennsylvania
– -$269K -6,584 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$206K -5,044 Closed
BCM
247
Brookstone Capital Management
Illinois
– -$204K -4,999 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$149K -3,638 Closed
CG
249
Cutler Group
California
– -$139K -3,402 Closed
SWP
250
Stratos Wealth Partners
Ohio
– -$74K -1,819 Closed
7 8 9
10
11