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Coherent
COHR

Overview Fund Activity

207 hedge funds and large institutions have $994M invested in Coherent in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
37
Increased
87
Reduced
59
Closed
20
Calls
$784K
Puts
$3K
Net Calls
+$781K
Net Calls Change
+$302K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$13.3M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$10.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.24M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.45M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$31M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$23.2M
3
Ameriprise
Ameriprise
Minnesota
-$9.85M
4
RA
Royce & Associates
New York
-$5.61M
5
GAM
Gotham Asset Management
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$7.44M -$1.49M -68,800 -17%
USAA
27
United Services Automobile Association
Texas
$7.19M -$1.49M -68,800 -17%
Wells Fargo
28
Wells Fargo
California
$6.81M -$3.92M -180,392 -37%
SRC
29
Shufro Rose & Co
New York
$6.71M -$138K -6,334 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.41M +$1.54M +71,046 +32%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$5.68M +$5.68M +261,805 New
MCM
32
McKinley Capital Management
Alaska
$5.64M -$1.83M -84,261 -24%
TCIM
33
TIAA CREF Investment Management
New York
$5.56M -$109K -5,026 -2%
Invesco
34
Invesco
Georgia
$5.43M -$568K -26,175 -9%
Charles Schwab
35
Charles Schwab
California
$5.2M +$526K +24,243 +11%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$5.16M -$412K -19,000 -7%
BA
37
Bard Associates
Illinois
$5.09M -$65.1K -3,000 -1%
BIM
38
BlackRock Investment Management
Delaware
$4.81M +$124K +5,707 +3%
SI
39
Scout Investments
Missouri
$4.62M +$8.68K +400 +0.2%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.44M +$2.09M +96,465 +89%
CIM
41
Calvert Investment Management
Maryland
$4.31M – – –
PPA
42
Parametric Portfolio Associates
Washington
$4.29M +$822K +37,866 +24%
SFM
43
Systematic Financial Management
New Jersey
$4.23M +$2M +92,130 +90%
BIM
44
Bogle Investment Management
Massachusetts
$4.07M +$4.07M +187,255 New
Morgan Stanley
45
Morgan Stanley
New York
$4.02M -$404K -18,606 -9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M +$180K +8,300 +5%
Goldman Sachs
47
Goldman Sachs
New York
$3.84M +$2.77M +127,795 +261%
NIM
48
Needham Investment Management
New York
$3.69M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$3.63M +$382K +17,592 +12%
MPM
50
Meritage Portfolio Management
Kansas
$3.41M +$3.41M +157,098 New
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