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Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$412K +$412K +8,096 New
RC
277
Roundview Capital
New Jersey
$411K +$662 +13 +0.2%
JG
278
Jefferies Group
New York
$409K +$409K +8,034 New
BAM
279
Blueshift Asset Management
New Jersey
$408K +$408K +8,008 New
DA
280
Duality Advisers
Florida
$407K +$217K +4,262 +114%
QC
281
Quent Capital
New York
$406K – – –
GIA
282
Guyasuta Investment Advisors
Pennsylvania
$395K -$24.7K -485 -6%
GC
283
Guggenheim Capital
Illinois
$392K -$142K -2,779 -27%
BC
284
Bridgefront Capital
Texas
$389K +$389K +7,629 New
US Bancorp
285
US Bancorp
Minnesota
$387K -$41.1K -806 -10%
SWM
286
SeaCrest Wealth Management
New York
$379K -$43.3K -850 -10%
Osaic Holdings
287
Osaic Holdings
Arizona
$368K -$40.8K -807 -10%
WA
288
Waddell & Associates
Tennessee
$364K – – –
AAMC
289
Asset Allocation & Management Company
Illinois
$362K – – –
HA
290
Herold Advisors
New York
$356K – – –
Holocene Advisors
291
Holocene Advisors
New York
$351K +$75.3K +1,478 +27%
HIMC
292
Heritage Investors Management Corp
Maryland
$340K – – –
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$329K -$3.42K -67 -1%
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$328K – – –
PWMG
295
Pinnacle Wealth Management Group
Michigan
$327K – – –
CAM
296
Connacht Asset Management
New York
$319K -$65.8K -1,290 -17%
MCM
297
Maryland Capital Management
Maryland
$318K +$33.7K +661 +12%
ProShare Advisors
298
ProShare Advisors
Maryland
$314K -$1.13M -22,300 -78%
CW
299
CreativeOne Wealth
Kansas
$314K +$26.9K +527 +9%
AT
300
American Trust
Kentucky
$312K -$214K -4,209 -41%
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