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Coherent
COHR

Overview Fund Activity

222 hedge funds and large institutions have $2.7B invested in Coherent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
83
Reduced
68
Closed
28
Calls
$26.1M
Puts
$3.29M
Net Calls
+$22.8M
Net Calls Change
+$5.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$14.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$48.3M
2
DCM
Discovery Capital Management
Connecticut
-$46.2M
3
Millennium Management
Millennium Management
New York
-$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
5
Ameriprise
Ameriprise
Minnesota
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kennedy Capital Management
Missouri
– -$4.28M -98,389 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
– -$4.24M -97,500 Closed
CIP
228
Chartwell Investment Partners
Pennsylvania
– -$3.82M -87,916 Closed
SC
229
Shellback Capital
Massachusetts
– -$3.58M -82,497 Closed
Capital World Investors
230
Capital World Investors
California
– -$3.13M -72,000 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$2.02M -46,386 Closed
LCG
232
Lisanti Capital Growth
New York
– -$1.63M -37,465 Closed
SCM
233
SG Capital Management
Illinois
– -$1.15M -26,470 Closed
1CM
234
1492 Capital Management
Wisconsin
– -$687K -15,810 Closed
AB
235
Amalgamated Bank
New York
– -$434K -9,995 Closed
NA
236
Navellier & Associates
Nevada
– -$386K -8,888 Closed
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$384K -8,842 Closed
VF
238
Virtu Financial
New York
– -$374K -8,616 Closed
BLA
239
Balter Liquid Alternatives
Massachusetts
– -$359K -8,480 Closed
GS
240
Gagnon Securities
New York
– -$254K -5,839 Closed
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
– -$244K -5,619 Closed
TAM
242
Tocqueville Asset Management
New York
– -$235K -5,400 Closed
BCM
243
BlueCrest Capital Management
Jersey
– -$208K -4,783 Closed
SG Americas Securities
244
SG Americas Securities
New York
– -$155K -3,567 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$128K -2,956 Closed
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
– -$44K -1,005 Closed
FWM
247
Focused Wealth Management
New York
– -$17K -400 Closed
CF
248
Centaurus Financial
California
– -$6K -144 Closed
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