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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.59M +$2.07M +61,345 +32%
Citadel Advisors
52
Citadel Advisors
Florida
$8.44M +$268K +7,951 +3%
SI
53
Scout Investments
Missouri
$8.05M -$141K -4,200 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.83M -$227K -6,741 -3%
AIG
55
American International Group
New York
$7.51M -$42.2K -1,253 -0.6%
GF
56
Goodman Financial
Texas
$7.5M +$7.5M +222,788 New
Deutsche Bank
57
Deutsche Bank
Germany
$6.87M +$4.73M +140,452 +221%
UBS Group
58
UBS Group
Switzerland
$6.85M +$2.28M +67,634 +50%
Barclays
59
Barclays
United Kingdom
$6.75M +$1.31M +38,791 +24%
WP
60
Woodline Partners
California
$6.73M +$6.73M +199,970 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$6.48M -$8.32M -246,953 -56%
TIM
62
Thompson Investment Management
Wisconsin
$6.47M +$2.5M +74,306 +63%
KAM
63
Kopion Asset Management
Texas
$6.02M +$6.02M +178,640 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$5.95M +$1.34M +39,786 +29%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M -$429K -12,744 -7%
HAM
66
Hillcrest Asset Management
Texas
$5.7M -$210K -6,231 -4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$5.6M -$17.5M -518,381 -76%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.5M -$1.44M -42,900 -21%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.46M +$351K +10,414 +7%
BA
70
Bard Associates
Illinois
$5.45M -$97.6K -2,900 -2%
FCM
71
Firsthand Capital Management
California
$5.39M -$2.02M -60,000 -27%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.3M +$768K +22,816 +17%
GT
73
Glenmede Trust
Pennsylvania
$5.1M -$629K -18,694 -11%
CMG
74
Cavalry Management Group
California
$5.09M -$3.84M -114,023 -43%
Walleye Trading
75
Walleye Trading
New York
$5M +$3.97M +117,909 +386%
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