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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.9M -$27.6M -848,904 -72%
RA
27
Royce & Associates
New York
$10.1M -$1.46M -45,000 -13%
SRC
28
Shufro Rose & Co
New York
$9.25M +$798K +24,580 +9%
PCMI
29
Paradigm Capital Management Inc
New York
$9.14M +$7.59M +233,900 +490%
DnB Asset Management
30
DnB Asset Management
Norway
$9.13M +$9.13M +281,100 New
Millennium Management
31
Millennium Management
New York
$8.58M +$8.58M +264,326 New
SFM
32
Systematic Financial Management
New Jersey
$8.16M +$7.43M +228,748 +1,005%
Wells Fargo
33
Wells Fargo
California
$7.95M -$1.33M -41,121 -14%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$7.43M +$7.43M +228,750 New
DCM
35
Divisar Capital Management
California
$7.13M +$325K +10,000 +5%
USAA
36
United Services Automobile Association
Texas
$6.2M -$844K -26,011 -12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.03M +$1.09M +33,642 +22%
NIM
38
Needham Investment Management
New York
$5.72M -$110K -3,400 -2%
Norges Bank
39
Norges Bank
Norway
$5.63M – – –
BA
40
Bard Associates
Illinois
$5.62M -$166K -5,100 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.52M +$5.14M +158,230 +1,352%
Morgan Stanley
42
Morgan Stanley
New York
$5.49M +$1.26M +38,896 +30%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$5.4M -$1.49M -45,829 -22%
SI
44
Scout Investments
Missouri
$5.3M -$26K -800 -0.5%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$5.16M +$5.16M +158,821 New
CTA
46
Carillon Tower Advisers
Florida
$5.01M -$26K -800 -0.5%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.97M +$4.97M +153,024 New
MOACM
48
Mutual of America Capital Management
New York
$4.94M -$396K -12,198 -7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M -$32.5K -1,000 -0.7%
WT
50
Whittier Trust
California
$4.78M +$4.78M +147,200 New
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