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Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$7.01M -$697K -24,452 -9%
PTC
52
Philadelphia Trust Company
Pennsylvania
$6.99M -$544K -19,085 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.59M -$37.1K -1,303 -0.6%
GF
54
Goodman Financial
Texas
$6.35M +$1.57K +55 +0%
AIG
55
American International Group
New York
$6.33M -$22.4K -787 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.73M -$1.55M -54,218 -21%
SI
57
Scout Investments
Missouri
$5.61M -$1.2M -42,118 -18%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$5.52M +$484K +16,981 +10%
TIM
59
Thompson Investment Management
Wisconsin
$5.4M -$75K -2,630 -1%
Morgan Stanley
60
Morgan Stanley
New York
$5.35M -$3.02M -106,016 -36%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$175K +6,125 +4%
GT
62
Glenmede Trust
Pennsylvania
$5.1M – – –
KAM
63
Kopion Asset Management
Texas
$5.09M +$2.22K +78 +0%
HAM
64
Hillcrest Asset Management
Texas
$4.86M +$31.6K +1,110 +0.7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.77M +$120K +4,200 +3%
FCM
66
Firsthand Capital Management
California
$4.56M – – –
BA
67
Bard Associates
Illinois
$4.54M -$79.8K -2,800 -2%
WT
68
Whittier Trust
California
$4.2M – – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.16M -$322K -11,300 -7%
CMG
70
Cavalry Management Group
California
$4.16M -$148K -5,180 -3%
Walleye Trading
71
Walleye Trading
New York
$3.99M -$239K -8,392 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$22K +771 +0.6%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.4M -$355K -12,457 -9%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.24M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$3.22M +$49.8K +1,748 +2%
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