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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
276
SignatureFD
Georgia
$1K +$1K +19 New
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$1K +$1K +22 New
OPS
278
Orion Portfolio Solutions
Nebraska
$1K +$1K +23 New
CAW
279
Cornerstone Advisors (Washington)
Washington
$1K +$1K +24 New
CAC
280
Certified Advisory Corp
Florida
$1K +$1K +29 New
MAWCM
281
Mine & Arao Wealth Creation & Management
California
$1K +$1K +34 New
PGAM
282
Princeton Global Asset Management
New Jersey
$2 – – –
AAMU
283
Amundi Asset Management US
Massachusetts
– -$24.3M -690,739 Closed
AAM
284
Alpine Associates Management
Florida
– -$20.7M -589,252 Closed
FA
285
Friess Associates
Delaware
– -$12.2M -345,184 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$10.9M -308,506 Closed
WAM
287
Weiss Asset Management
Massachusetts
– -$7.12M -202,217 Closed
Capital World Investors
288
Capital World Investors
California
– -$5.71M -162,023 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$5.64M -160,233 Closed
Renaissance Technologies
290
Renaissance Technologies
New York
– -$5.13M -145,647 Closed
ECM
291
ExodusPoint Capital Management
New York
– -$4.96M -140,828 Closed
Man Group
292
Man Group
United Kingdom
– -$3.38M -95,948 Closed
JG
293
Jefferies Group
New York
– -$3.36M -95,356 Closed
SST
294
S Squared Technology
New York
– -$2.89M -82,200 Closed
WMSA
295
Weiss Multi-Strategy Advisers
New York
– -$2.82M -80,000 Closed
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
– -$2.54M -72,204 Closed
ACM
297
Argent Capital Management
Missouri
– -$2.54M -72,050 Closed
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.29M -64,915 Closed
MWNA
299
Marshall Wace North America
New York
– -$2.26M -64,289 Closed
LCG
300
Lisanti Capital Growth
New York
– -$1.99M -56,620 Closed
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