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Coherent
COHR

Overview Fund Activity

176 hedge funds and large institutions have $709M invested in Coherent in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
75
Reduced
54
Closed
17
Calls
$526K
Puts
$481K
Net Calls
+$45K
Net Calls Change
-$390K

Top Buyers

1
HAM
Hillcrest Asset Management
Texas
+$5.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.33M
4
Millennium Management
Millennium Management
New York
+$3.27M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.75M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$21.2M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$6.82M
3
SLG
Stanley-Laman Group
Pennsylvania
-$5.41M
4
RA
Royce & Associates
New York
-$3.35M
5
HIS
Horizon Investment Services
Indiana
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.53M +$449K +27,914 +9%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.53M +$2.36M +146,571 +74%
MCM
28
McKinley Capital Management
Alaska
$5.53M -$3.68K -229 -0.1%
NIM
29
Needham Investment Management
New York
$5.47M -$965K -60,000 -15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.44M +$20.7K +1,290 +0.4%
SRC
31
Shufro Rose & Co
New York
$5.14M -$17.7K -1,100 -0.3%
Invesco
32
Invesco
Georgia
$4.14M +$1.07M +66,248 +35%
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$4.13M +$225K +14,000 +6%
HSA
34
Hussman Strategic Advisors
Maryland
$4.02M +$1.45M +90,000 +56%
BA
35
Bard Associates
Illinois
$3.95M -$59.5K -3,700 -1%
TCIM
36
TIAA CREF Investment Management
New York
$3.89M -$169K -10,483 -4%
SI
37
Scout Investments
Missouri
$3.63M – – –
FPCG
38
Fort Pitt Capital Group
Pennsylvania
$3.49M -$17.7K -1,100 -0.5%
BIM
39
BlackRock Investment Management
Delaware
$3.46M +$5K +311 +0.1%
Morgan Stanley
40
Morgan Stanley
New York
$3.37M +$2.41M +150,137 +253%
Charles Schwab
41
Charles Schwab
California
$3.15M +$330K +20,516 +12%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.81M +$2.17M +134,854 +338%
OAM
44
Oxford Asset Management
United Kingdom
$2.71M -$78.3K -4,872 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$2.71M -$318K -19,772 -11%
BG
46
Bahl & Gaynor
Ohio
$2.61M +$32.4K +2,015 +1%
PCM
47
Piermont Capital Management
Missouri
$2.48M +$39.6K +2,460 +2%
PPA
48
Parametric Portfolio Associates
Washington
$2.44M +$375K +23,324 +18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.33M +$59.5K +3,700 +3%
BCM
50
Bridgeway Capital Management
Texas
$2.29M +$1.38M +85,900 +151%
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