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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
276
Ellington Management Group
Connecticut
– -$591K -12,500 Closed
CAM
277
ClariVest Asset Management
California
– -$587K -12,400 Closed
Nordea Investment Management
278
Nordea Investment Management
Sweden
– -$587K -12,400 Closed
AQR Capital Management
279
AQR Capital Management
Connecticut
– -$565K -11,945 Closed
PA
280
Profund Advisors
Maryland
– -$537K -11,345 Closed
M&T Bank
281
M&T Bank
New York
– -$532K -11,233 Closed
P
282
Pitcairn
Pennsylvania
– -$521K -11,006 Closed
SAM
283
Seelaus Asset Management
New Jersey
– -$492K -10,400 Closed
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
– -$330K -6,986 Closed
FCBT
285
First Citizens Bank & Trust
North Carolina
– -$285K -6,019 Closed
CA
286
Calton & Associates
Florida
– -$269K -5,681 Closed
SCM
287
Shelton Capital Management
Colorado
– -$261K -5,522 Closed
JIP
288
Jaffetilchin Investment Partners
Florida
– -$238K -5,023 Closed
SRAM
289
Stone Ridge Asset Management
New York
– -$212K -4,482 Closed
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
– -$208K -4,400 Closed
CPH
291
C Partners Holding
Switzerland
– -$131K -2,760 Closed
SWP
292
Stratos Wealth Partners
Ohio
– -$81K -1,708 Closed
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
– -$56K -1,174 Closed
CMBA
294
C.M. Bidwell & Associates
Hawaii
– -$52K -1,100 Closed
SPIA
295
Steward Partners Investment Advisory
New York
– -$26K -550 Closed
Man Group
296
Man Group
United Kingdom
– -$16K -338 Closed
MWPCG
297
Measured Wealth Private Client Group
New Hampshire
– -$6K -143 Closed
EFSCE
298
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -39 Closed
CAW
299
Cornerstone Advisors (Washington)
Washington
– -$1K -14 Closed
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