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Coherent
COHR

Overview Fund Activity

203 hedge funds and large institutions have $1.7B invested in Coherent in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-32
Holders Change %
-13.62%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
82
Reduced
68
Closed
55
Calls
$15.1M
Puts
$4.14M
Net Calls
+$10.9M
Net Calls Change
-$21.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.8M
2
PA
Pinnacle Associates
New York
+$32.6M
3
Goldman Sachs
Goldman Sachs
New York
+$17.5M
4
CC
Carlson Capital
Texas
+$9.99M
5
Macquarie Group
Macquarie Group
Australia
+$7.48M

Top Sellers

1
GCP
Garelick Capital Partners
Massachusetts
-$19M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$11.5M
3
MAM
Myriad Asset Management
Hong Kong
-$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.66M
5
CAM
ClariVest Asset Management
California
-$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12M -$4.01M -116,896 -25%
SRC
27
Shufro Rose & Co
New York
$11.7M +$247K +7,210 +2%
Charles Schwab
28
Charles Schwab
California
$11.1M +$298K +8,687 +3%
Bank of America
29
Bank of America
North Carolina
$10.9M -$365K -10,655 -3%
CC
30
Carlson Capital
Texas
$9.99M +$9.99M +291,200 New
Norges Bank
31
Norges Bank
Norway
$9.96M -$2.37M -69,091 -19%
USAA
32
United Services Automobile Association
Texas
$9.94M -$292K -8,500 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$8.89M +$345K +10,057 +4%
PP
34
PDT Partners
New York
$8.47M +$5.04M +146,938 +147%
Wells Fargo
35
Wells Fargo
California
$8.08M -$289K -8,414 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.62M +$103K +2,999 +1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.79M +$74.1K +2,160 +1%
BA
38
Bard Associates
Illinois
$6.68M -$117K -3,400 -2%
SFM
39
Systematic Financial Management
New Jersey
$6.64M -$40.8K -1,189 -0.6%
PPA
40
Parametric Portfolio Associates
Washington
$6.28M +$254K +7,409 +4%
Millennium Management
41
Millennium Management
New York
$6.11M +$4.85M +141,434 +386%
SI
42
Scout Investments
Missouri
$6.02M +$144K +4,200 +2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M -$51.4K -1,500 -0.9%
NIM
44
Needham Investment Management
New York
$5.83M – – –
TCIM
45
TIAA CREF Investment Management
New York
$5.62M -$3M -87,459 -35%
CRC
46
Curi RMB Capital
Illinois
$5.26M +$5.26M +153,208 New
BCM
47
Bridgeway Capital Management
Texas
$4.89M -$25.7K -750 -0.5%
TCM
48
Tygh Capital Management
Oregon
$4.83M +$4.83M +140,730 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.5M +$81.5K +2,375 +2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.09M -$397K -11,563 -9%
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