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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 %
PI
301
PineBridge Investments
New York
– -$1.75M -49,584 Closed
PFC
302
Phocas Financial Corp
California
– -$1.72M -48,903 Closed
FCM
303
Farallon Capital Management
California
– -$1.68M -47,687 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
– -$1.34M -38,141 Closed
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
– -$1.34M -37,951 Closed
Two Sigma Advisers
306
Two Sigma Advisers
New York
– -$1.33M -37,881 Closed
Korea Investment Corp
307
Korea Investment Corp
South Korea
– -$1.29M -36,600 Closed
LCM
308
Laurion Capital Management
New York
– -$1.25M -35,400 Closed
Los Angeles Capital Management
309
Los Angeles Capital Management
California
– -$1.16M -32,921 Closed
BCM
310
Bluefin Capital Management
New York
– -$1.13M -31,970 Closed
Holocene Advisors
311
Holocene Advisors
New York
– -$1.11M -31,403 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$1.09M -30,803 Closed
GF
313
Gabelli Funds
New York
– -$992K -28,179 Closed
GIM
314
Granahan Investment Management
Massachusetts
– -$962K -27,312 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$954K -27,100 Closed
PP
316
Paloma Partners
Connecticut
– -$819K -23,256 Closed
VF
317
Virtu Financial
New York
– -$756K -21,460 Closed
KBC Group
318
KBC Group
Belgium
– -$711K -20,207 Closed
PCM
319
Prelude Capital Management
New York
– -$692K -19,661 Closed
TRCT
320
Tower Research Capital (TRC)
New York
– -$677K -19,221 Closed
QIM
321
Quantitative Investment Management
Virginia
– -$671K -19,062 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$605K -17,169 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– -$535K -15,190 Closed
1CM
324
1492 Capital Management
Wisconsin
– -$521K -14,799 Closed
NICM
325
Neo Ivy Capital Management
New York
– -$526K -14,031 Closed
11 12
13
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