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Coherent
COHR

Overview Fund Activity

138 hedge funds and large institutions have $591M invested in Coherent in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$607K
Puts
$643K
Net Calls
-$36K
Net Calls Change
+$352K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$31.3M
2
RA
Royce & Associates
New York
+$5.08M
3
BFA
BlackRock Fund Advisors
California
+$4.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$18.9M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$3.55M
3
GC
Guggenheim Capital
Illinois
-$2.96M
4
Millennium Management
Millennium Management
New York
-$2.4M
5
SCM
Sterling Capital Management
North Carolina
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.3M +$80.9K +5,925 +7%
PPA
52
Parametric Portfolio Associates
Washington
$1.24M +$513K +37,602 +71%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.12M +$1.12M +81,773 New
CS
54
Credit Suisse
Switzerland
$1.1M -$759K -55,570 -41%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.08M -$2.14M -157,100 -67%
TA
56
Teachers Advisors
New York
$1M – – –
TFCM
57
Taylor Frigon Capital Management
Arizona
$933K +$933K +68,318 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$902K +$228K +16,677 +34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$820K – – –
BG
60
BlackRock Group
United Kingdom
$807K +$81.2K +5,959 +11%
OAM
61
Oxford Asset Management
United Kingdom
$793K -$6.05K -439 -0.8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$783K +$93.5K +6,853 +14%
AP
63
Advisors Preferred
Maryland
$777K +$777K +56,938 New
GC
64
Guggenheim Capital
Illinois
$759K -$2.96M -216,614 -80%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$740K -$86K -6,300 -10%
M&T Bank
66
M&T Bank
New York
$676K +$7.8K +572 +1%
Millennium Management
67
Millennium Management
New York
$647K -$2.4M -175,882 -79%
TPSF
68
Texas Permanent School Fund
Texas
$639K -$7.21K -528 -1%
NFA
69
Nationwide Fund Advisors
Ohio
$602K -$11.7K -855 -2%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$582K – – –
Goldman Sachs
71
Goldman Sachs
New York
$580K +$47K +3,445 +9%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$571K +$265K +19,386 +86%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$557K -$84.6K -6,200 -13%
AIG
74
American International Group
New York
$546K -$17.4K -1,273 -3%
ASRS
75
Arizona State Retirement System
Arizona
$496K +$1.36K +100 +0.3%
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3
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