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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 %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
– -$430K -12,774 Closed
SCM
277
Silvant Capital Management
Georgia
– -$417K -12,387 Closed
HF
278
HRT Financial
New York
– -$396K -11,778 Closed
DCM
279
Dupont Capital Management
Delaware
– -$305K -9,056 Closed
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
– -$284K -8,421 Closed
CCIA
281
Campbell & Co Investment Adviser
Maryland
– -$283K -8,409 Closed
GC
282
Guggenheim Capital
Illinois
– -$268K -7,945 Closed
N
283
Natixis
France
– -$259K -7,663 Closed
PA
284
Profund Advisors
Maryland
– -$251K -7,453 Closed
MAFM
285
Mid Atlantic Financial Management
Pennsylvania
– -$236K -7,000 Closed
GPFA
286
Game Plan Financial Advisors
Ohio
– -$233K -6,917 Closed
CICI
287
Capital Investment Counsel Inc
North Carolina
– -$223K -6,609 Closed
NSEDCP
288
NJ State Employees Deferred Compensation Plan
New Jersey
– -$217K -6,438 Closed
PL
289
Parthenon LLC
Kentucky
– -$209K -6,200 Closed
WA
290
WealthTrust Axiom
Pennsylvania
– -$205K -6,107 Closed
SACTSONJ
291
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$205K -6,100 Closed
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
– -$205K -6,090 Closed
WAM
293
Wolverine Asset Management
Illinois
– -$138K -4,100 Closed
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$110K -3,275 Closed
MIFH
295
Migdal Insurance & Financial Holdings
Israel
– -$96K -2,863 Closed
PCM
296
Pinz Capital Management
New York
– -$81K -2,400 Closed
TFA
297
Tobias Financial Advisors
Florida
– -$80K -2,377 Closed
EA
298
Emerald Advisers
Pennsylvania
– -$47K -1,391 Closed
FIB
299
First Interstate Bank
Montana
– -$34K -1,000 Closed
FCA
300
FinTrust Capital Advisors
South Carolina
– -$9K -277 Closed
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