COHR icon

Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$22.9M +$1.01M +35,559 +5%
Mariner
27
Mariner
Kansas
$21.3M -$1.53M -53,648 -7%
CTA
28
Carillon Tower Advisers
Florida
$20.4M -$825K -31,100 -4%
SOMRS
29
State of Michigan Retirement System
Michigan
$19.2M -$5.5M -192,936 -22%
Citigroup
30
Citigroup
New York
$19.1M +$18M +632,436 +1,612%
Bank of America
31
Bank of America
North Carolina
$16.1M +$4.89M +171,531 +44%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$15.7M +$15.7M +550,000 New
RA
33
Royce & Associates
New York
$14.7M -$655K -23,000 -4%
DCM
34
Divisar Capital Management
California
$14.2M +$5.82M +204,255 +69%
Citadel Advisors
35
Citadel Advisors
Florida
$14M +$6.89M +241,910 +96%
NIM
36
Needham Investment Management
New York
$13.4M +$1.14M +40,000 +9%
Goldman Sachs
37
Goldman Sachs
New York
$13.2M -$12.5M -439,344 -49%
RB
38
Rodgers Brothers
Pennsylvania
$11.2M -$584K -20,490 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$10.8M +$633K +22,200 +6%
NGM
40
North Growth Management
British Columbia, Canada
$10M +$2.45M +86,000 +32%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.85M +$521K +18,274 +6%
PPA
42
Parametric Portfolio Associates
Washington
$9.73M -$2.36M -82,724 -20%
Wells Fargo
43
Wells Fargo
California
$9.62M -$450K -15,800 -4%
SO
44
STRS Ohio
Ohio
$9.41M -$704K -24,700 -7%
SRC
45
Shufro Rose & Co
New York
$8.56M -$42.5K -1,493 -0.5%
SCM
46
Snow Capital Management
Pennsylvania
$8.44M -$2.15M -75,335 -20%
MOACM
47
Mutual of America Capital Management
New York
$8.42M -$268K -9,387 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.17M +$127K +4,460 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$7.58M -$3.19M -111,904 -30%
Deutsche Bank
50
Deutsche Bank
Germany
$7.32M +$1.5M +52,721 +26%
1
2
3 4 5