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Coherent
COHR

Overview Fund Activity

190 hedge funds and large institutions have $828M invested in Coherent in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
74
Reduced
58
Closed
12
Calls
$802K
Puts
$323K
Net Calls
+$479K
Net Calls Change
+$434K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M
3
BFA
BlackRock Fund Advisors
California
+$3.78M
4
CIM
Calvert Investment Management
Maryland
+$3.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$6.22M
2
SCM
Sterling Capital Management
North Carolina
-$5.01M
3
RA
Royce & Associates
New York
-$4.53M
4
GIM
Granahan Investment Management
Massachusetts
-$3.55M
5
NIM
Needham Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$2.87M +$626K +33,734 +28%
PCM
52
Piermont Capital Management
Missouri
$2.86M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$2.78M -$351K -18,896 -11%
OAM
54
Oxford Asset Management
United Kingdom
$2.73M -$495K -25,890 -15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.69M – – –
BCM
56
Bridgeway Capital Management
Texas
$2.65M – – –
Axa
57
Axa
France
$2.52M +$219K +11,800 +10%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.4M -$18.9K -1,020 -0.8%
SIM
59
Spark Investment Management
New York
$2.37M – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.37M +$1.92M +103,235 +421%
LSV Asset Management
61
LSV Asset Management
Illinois
$2.35M +$1.34M +72,407 +133%
SAM
62
Shell Asset Management
Netherlands
$2.18M +$2.18M +117,176 New
PAM
63
Panagora Asset Management
Massachusetts
$2.05M – – –
Two Sigma Investments
64
Two Sigma Investments
New York
$2M -$341K -18,383 -15%
SFM
65
Systematic Financial Management
New Jersey
$1.9M -$509K -27,410 -21%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.82M +$84.4K +4,550 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$28.7K +1,544 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.69M -$20.2K -1,090 -1%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.58M -$61.9K -3,336 -4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.52M -$1.93K -104 -0.1%
FQ
71
First Quadrant
California
$1.45M – – –
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.4M +$15.1K +815 +1%
Barclays
73
Barclays
United Kingdom
$1.38M +$700K +38,889 +103%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.32M – – –
BG
75
BlackRock Group
United Kingdom
$1.31M +$4.67K +252 +0.4%
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