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Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
251
Cornerstone Advisors (Washington)
Washington
$2K +$1.23K +38 +158%
CAC
252
Certified Advisory Corp
Florida
$1K – – –
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$1K – – –
CFGS
254
Concourse Financial Group Securities
Alabama
$1K – – –
IFAM
255
Institutional & Family Asset Management
Colorado
$1K – – –
MAWCM
256
Mine & Arao Wealth Creation & Management
California
$1K – – –
TFA
257
Toth Financial Advisory
Virginia
$1K – – –
TWA
258
TCI Wealth Advisors
Arizona
$1K – – –
CBT
259
Capital Bank & Trust
California
$1K – – –
BWM
260
BerganKDV Wealth Management
Minnesota
$1K +$1K +25 New
APA
261
American Portfolios Advisors
New York
$570 -$11.4K -400 -95%
FGAM
262
Financial Gravity Asset Management
Texas
$209 – – –
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
– -$6.48M -192,561 Closed
Nordea Investment Management
264
Nordea Investment Management
Sweden
– -$4.03M -118,454 Closed
Millennium Management
265
Millennium Management
New York
– -$3.47M -102,974 Closed
Allianz Asset Management
266
Allianz Asset Management
Germany
– -$3.16M -93,931 Closed
KC
267
Kadensa Capital
Hong Kong
– -$3.06M -90,760 Closed
AIS
268
AlphaOne Investment Services
Pennsylvania
– -$2.94M -87,200 Closed
GFA
269
Gallagher Fiduciary Advisors
Illinois
– -$2.82M -83,603 Closed
Jane Street
270
Jane Street
New York
– -$2.77M -82,276 Closed
DnB Asset Management
271
DnB Asset Management
Norway
– -$1.8M -53,448 Closed
VRS
272
Virginia Retirement Systems
Virginia
– -$1.52M -45,200 Closed
LSV Asset Management
273
LSV Asset Management
Illinois
– -$1.46M -43,375 Closed
Wolverine Trading
274
Wolverine Trading
Illinois
– -$1.28M -37,982 Closed
Pacer Advisors
275
Pacer Advisors
Pennsylvania
– -$974K -28,941 Closed
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