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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGM
51
North Growth Management
British Columbia, Canada
$4.58M +$4.58M +141,000 New
Legal & General Group
52
Legal & General Group
United Kingdom
$4.57M +$67K +2,076 +1%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.49M +$60.6K +1,866 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.36M +$4.36M +134,337 New
HAM
55
Hillcrest Asset Management
Texas
$4.28M +$4.28M +131,847 New
TCIM
56
TIAA CREF Investment Management
New York
$3.98M -$103K -3,159 -3%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M +$424K +13,072 +12%
SO
58
STRS Ohio
Ohio
$3.63M +$435K +13,400 +14%
WAM
59
Weiss Asset Management
Massachusetts
$3.51M +$3.51M +108,128 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$3.48M -$219K -6,758 -6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.47M +$110K +3,400 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.39M -$166K -5,125 -5%
Prudential Financial
63
Prudential Financial
New Jersey
$3.25M +$59K +1,818 +2%
FCM
64
Firsthand Capital Management
California
$3.25M – – –
PPA
65
Parametric Portfolio Associates
Washington
$3.21M +$6.04K +186 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$123K +3,779 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.08M -$354K -10,915 -10%
ASRS
68
Arizona State Retirement System
Arizona
$2.99M +$219K +6,756 +8%
EVM
69
Eaton Vance Management
Massachusetts
$2.93M -$617 -19 -0%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$2.81M -$68.2K -2,101 -2%
TIM
71
Thompson Investment Management
Wisconsin
$2.74M +$2.44M +75,045 +798%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.72M +$2.72M +83,800 New
PI
73
PEAK6 Investments
Illinois
$2.57M +$2.37M +72,956 +1,190%
Walleye Trading
74
Walleye Trading
New York
$2.53M +$2.53M +77,819 New
Deutsche Bank
75
Deutsche Bank
Germany
$2.46M -$3.03M -93,405 -55%
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