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Coherent
COHR

Overview Fund Activity

202 hedge funds and large institutions have $873M invested in Coherent in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
77
Reduced
73
Closed
26
Calls
$905K
Puts
$221K
Net Calls
+$684K
Net Calls Change
-$97K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$10.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.9M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.21M
5
BFA
BlackRock Fund Advisors
California
+$5.65M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.09M
2
GIM
Granahan Investment Management
Massachusetts
-$7.44M
3
MCM
McKinley Capital Management
Alaska
-$5.64M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.99M
5
Millennium Management
Millennium Management
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.49M +$189K +10,093 +3%
SRC
27
Shufro Rose & Co
New York
$7.22M +$1.42M +75,900 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$6.69M -$755K -40,279 -10%
Wells Fargo
29
Wells Fargo
California
$5.75M -$131K -6,978 -2%
USAA
30
United Services Automobile Association
Texas
$5.71M -$499K -26,600 -8%
Bank of America
31
Bank of America
North Carolina
$5.23M +$3.15M +167,638 +151%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.16M -$378K -20,141 -7%
TCIM
33
TIAA CREF Investment Management
New York
$5.11M +$306K +16,305 +6%
BIM
34
BlackRock Investment Management
Delaware
$4.9M +$740K +39,463 +18%
Morgan Stanley
35
Morgan Stanley
New York
$4.79M +$1.32M +70,502 +38%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.76M +$1.95M +104,135 +70%
Invesco
37
Invesco
Georgia
$4.75M +$56.2K +2,996 +1%
Charles Schwab
38
Charles Schwab
California
$4.74M +$245K +13,051 +5%
LSV Asset Management
39
LSV Asset Management
Illinois
$4.45M +$3.22M +171,667 +263%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.43M +$598K +31,850 +16%
BA
41
Bard Associates
Illinois
$4.38M -$15K -800 -0.3%
SFM
42
Systematic Financial Management
New Jersey
$4.32M +$661K +35,258 +18%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$4.25M -$663K -35,334 -13%
SI
44
Scout Investments
Missouri
$3.99M – – –
Millennium Management
45
Millennium Management
New York
$3.99M -$4.79M -255,321 -55%
EA
46
Emerald Advisers
Pennsylvania
$3.77M +$1.24M +66,146 +49%
Goldman Sachs
47
Goldman Sachs
New York
$3.68M +$366K +19,535 +11%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$1.88K -100 -0.1%
NIM
49
Needham Investment Management
New York
$3.19M – – –
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$3.17M -$1.28M -68,364 -29%
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