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Coherent
COHR

Overview Fund Activity

190 hedge funds and large institutions have $828M invested in Coherent in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
74
Reduced
58
Closed
12
Calls
$802K
Puts
$323K
Net Calls
+$479K
Net Calls Change
+$434K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M
3
BFA
BlackRock Fund Advisors
California
+$3.78M
4
CIM
Calvert Investment Management
Maryland
+$3.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$6.22M
2
SCM
Sterling Capital Management
North Carolina
-$5.01M
3
RA
Royce & Associates
New York
-$4.53M
4
GIM
Granahan Investment Management
Massachusetts
-$3.55M
5
NIM
Needham Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$6.39M +$4.38K +236 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.34M +$58.1K +3,133 +0.9%
HSA
28
Hussman Strategic Advisors
Maryland
$5.94M +$1.3M +70,000 +28%
SRC
29
Shufro Rose & Co
New York
$5.85M -$74.2K -4,000 -1%
Invesco
30
Invesco
Georgia
$5.13M +$343K +18,477 +7%
TCIM
31
TIAA CREF Investment Management
New York
$4.85M +$354K +19,083 +8%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$4.76M – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$4.65M +$2.41M +129,931 +108%
BA
34
Bard Associates
Illinois
$4.41M -$156K -8,400 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$4.25M -$2.64M -142,198 -38%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.16M +$920K +49,590 +28%
Millennium Management
37
Millennium Management
New York
$4.11M -$2.86M -154,127 -41%
BIM
38
BlackRock Investment Management
Delaware
$4.01M +$12.8K +689 +0.3%
Charles Schwab
39
Charles Schwab
California
$4M +$358K +19,301 +10%
FPCG
40
Fort Pitt Capital Group
Pennsylvania
$3.99M -$35.3K -1,900 -0.9%
SI
41
Scout Investments
Missouri
$3.94M -$243K -13,100 -6%
Morgan Stanley
42
Morgan Stanley
New York
$3.78M -$111K -6,005 -3%
CIM
43
Calvert Investment Management
Maryland
$3.68M +$3.68M +198,436 New
Prudential Financial
44
Prudential Financial
New Jersey
$3.3M +$1.07M +57,400 +48%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M +$1.86K +100 +0.1%
NIM
46
Needham Investment Management
New York
$3.16M -$3.16M -170,000 -50%
BG
47
Bahl & Gaynor
Ohio
$2.97M -$42.8K -2,305 -1%
PPA
48
Parametric Portfolio Associates
Washington
$2.97M +$144K +7,783 +5%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.89M +$418K +22,535 +17%
GC
50
Guggenheim Capital
Illinois
$2.89M +$1.79M +96,319 +161%
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