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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$26.9M +$26.9M +799,463 New
Charles Schwab
27
Charles Schwab
California
$25.9M +$2.41M +71,611 +10%
American Century Companies
28
American Century Companies
Missouri
$25.8M +$13.3M +394,262 +106%
CCM
29
Channing Capital Management
Illinois
$23M -$5.6M -166,392 -20%
RA
30
Royce & Associates
New York
$18.1M +$5M +148,500 +38%
NIM
31
Needham Investment Management
New York
$14.5M +$7.21M +214,000 +99%
PPA
32
Parametric Portfolio Associates
Washington
$14.3M +$4.95M +146,976 +53%
RB
33
Rodgers Brothers
Pennsylvania
$13.9M -$9.09K -270 -0.1%
Bank of America
34
Bank of America
North Carolina
$13.2M -$9.13M -271,265 -41%
Principal Financial Group
35
Principal Financial Group
Iowa
$12.7M -$7.16M -212,772 -36%
SCM
36
Snow Capital Management
Pennsylvania
$12.5M +$12.5M +371,342 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12M -$1.27M -37,694 -10%
SO
38
STRS Ohio
Ohio
$11.9M +$815K +24,219 +7%
Wells Fargo
39
Wells Fargo
California
$11.9M -$1.65M -48,859 -12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11M +$1.05M +31,112 +10%
MOACM
41
Mutual of America Capital Management
New York
$10.3M +$1.96M +58,095 +24%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$10.2M +$3.53M +104,909 +53%
SRC
43
Shufro Rose & Co
New York
$10.2M +$496K +14,720 +5%
DCM
44
Divisar Capital Management
California
$9.94M +$5.53M +164,189 +125%
Morgan Stanley
45
Morgan Stanley
New York
$9.89M +$1.29M +38,368 +15%
WRF
46
Waddell & Reed Financial
Kansas
$9.51M +$9.51M +282,489 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.5M -$495K -14,706 -5%
Ameriprise
48
Ameriprise
Minnesota
$9.1M -$5.62M -166,827 -38%
NGM
49
North Growth Management
British Columbia, Canada
$8.96M +$1.08M +32,000 +14%
PTC
50
Philadelphia Trust Company
Pennsylvania
$8.9M +$1.51M +44,738 +20%
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