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Coherent
COHR

Overview Fund Activity

135 hedge funds and large institutions have $728M invested in Coherent in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
47
Reduced
49
Closed
28
Calls
$83K
Puts
$281K
Net Calls
-$198K
Net Calls Change
-$296K

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
+$55M
2
RA
Royce & Associates
New York
+$7.91M
3
GIM
Granahan Investment Management
Massachusetts
+$7.9M
4
SLG
Stanley-Laman Group
Pennsylvania
+$5.04M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.67M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$46.2M
2
CCM
Cadence Capital Management
Massachusetts
-$5.7M
3
Ameriprise
Ameriprise
Minnesota
-$4.41M
4
HCM
Highbridge Capital Management
New York
-$3.88M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$349K -22,600 -17%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.62M -$370 -24 -0%
BG
53
BlackRock Group
United Kingdom
$1.44M -$617 -40 -0%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$6.17K +400 +0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.38M -$35.2K -2,280 -2%
TA
56
Teachers Advisors
New York
$1.15M +$40.9K +2,650 +4%
Morgan Stanley
57
Morgan Stanley
New York
$1.13M -$1.55M -100,723 -58%
CIA
58
Capital Impact Advisors
Massachusetts
$1.12M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$952K +$210K +13,600 +28%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$857K -$120K -7,779 -12%
Two Sigma Investments
61
Two Sigma Investments
New York
$856K -$1.76M -113,804 -67%
TPSF
62
Texas Permanent School Fund
Texas
$849K -$35K -2,265 -4%
Comerica Bank
63
Comerica Bank
Texas
$845K -$30.5K -1,979 -3%
Bank of America
64
Bank of America
North Carolina
$815K -$294K -19,050 -27%
ProShare Advisors
65
ProShare Advisors
Maryland
$815K +$815K +52,807 New
PPA
66
Parametric Portfolio Associates
Washington
$801K +$36.5K +2,366 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$780K – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$758K -$130K -8,400 -15%
M&T Bank
69
M&T Bank
New York
$750K +$750K +48,600 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$658K – – –
AIG
71
American International Group
New York
$630K +$26.1K +1,692 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$627K +$957 +62 +0.2%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$617K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$607K +$197K +12,757 +48%
ASRS
75
Arizona State Retirement System
Arizona
$588K -$78.6K -5,100 -12%
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3
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