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Coherent
COHR

Overview Fund Activity

338 hedge funds and large institutions have $4.22B invested in Coherent in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 67 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+71
Holders Change %
+26.59%
% of All Funds
6.95%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.29%
New
106
Increased
67
Reduced
125
Closed
34
Calls
$47.8M
Puts
$29.5M
Net Calls
+$18.4M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.3M
3
Millennium Management
Millennium Management
New York
+$32.2M
4
Goldman Sachs
Goldman Sachs
New York
+$29.2M
5
MC
Maplelane Capital
New York
+$21.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$108M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.1M
3
IAM
Iridian Asset Management
Connecticut
-$40.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$36.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Maverick Capital
Texas
$241K +$241K +5,098 New
SCM
252
Shelton Capital Management
Colorado
$240K +$240K +5,081 New
WA
253
WealthTrust Axiom
Pennsylvania
$237K +$237K +5,027 New
CCG
254
Ceeto Capital Group
Florida
$236K -$708K -15,000 -75%
PA
255
Profund Advisors
Maryland
$229K +$229K +4,856 New
AIM
256
Aigen Investment Management
New York
$224K +$224K +4,746 New
GPFA
257
Game Plan Financial Advisors
Ohio
$222K +$222K +4,691 New
SDWIA
258
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$217K +$217K +5,000 New
II
259
Inspire Investing
Idaho
$214K -$144K -3,053 -40%
LIA
260
LS Investment Advisors
Michigan
$214K +$9K +191 +4%
Creative Planning
261
Creative Planning
Kansas
$214K +$214K +4,530 New
NPPM
262
North Point Portfolio Managers
Ohio
$212K +$212K +4,500 New
HFA
263
Hoover Financial Advisors
Pennsylvania
$209K +$209K +4,423 New
Walleye Trading
264
Walleye Trading
New York
$208K -$6.42M -135,688 -97%
Osaic Holdings
265
Osaic Holdings
Arizona
$194K -$41.3K -875 -18%
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$153K +$153K +3,232 New
CAN
267
Cetera Advisor Networks
California
$150K +$150K +3,170 New
TC
268
Truvestments Capital
Florida
$148K +$148K +3,150 New
Ohio Public Employees Retirement System (OPERS)
269
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$32.8K -695 -18%
CG
270
Cutler Group
California
$138K -$284K -6,033 -67%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$128K – – –
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$99K +$3.58K +76 +4%
CFA
273
Carroll Financial Associates
North Carolina
$94K +$47K +1,000 +100%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$88K +$88K +1,855 New
BBHC
275
Brown Brothers Harriman & Co
New York
$79K +$79K +1,680 New
9 10
11
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