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Coherent
COHR

Overview Fund Activity

428 hedge funds and large institutions have $4.24B invested in Coherent in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
76
Increased
155
Reduced
130
Closed
62
Calls
$47M
Puts
$82.8M
Net Calls
-$35.8M
Net Calls Change
-$42.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75M
2
Dodge & Cox
2
Dodge & Cox
California
$669M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M
4
American Century Companies
4
American Century Companies
Missouri
$163M
5
Truist Financial
5
Truist Financial
North Carolina
$38M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$38.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$872K
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$13.2M +$810K +23,091 +7%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$12.1M -$16.1K -460 -0.1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$12M +$735K +20,945 +7%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$11.8M +$11.8M +336,169 New
RB
55
Rodgers Brothers
Pennsylvania
$11.7M +$75K +2,137 +0.6%
Ameriprise
56
Ameriprise
Minnesota
$11.6M +$1.05M +29,812 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.1M +$355K +10,100 +3%
Select Equity Group
58
Select Equity Group
New York
$10.8M -$2.36M -67,125 -18%
NGM
59
North Growth Management
British Columbia, Canada
$10.8M – – –
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M +$4.32M +123,168 +76%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.99M -$588K -16,763 -6%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$9.68M +$9.68M +275,660 New
KCM
63
Kennedy Capital Management
Missouri
$9.35M +$4.54M +129,335 +94%
NIM
64
Needham Investment Management
New York
$9.25M +$2.47M +70,500 +37%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$8.58M +$958K +27,294 +13%
HighTower Advisors
66
HighTower Advisors
Illinois
$8.36M +$566K +16,246 +7%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.97M +$159K +4,544 +2%
AIG
68
American International Group
New York
$7.58M +$395K +11,246 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.31M +$380K +10,834 +5%
TIM
70
Thompson Investment Management
Wisconsin
$7.24M +$828K +23,583 +13%
PTC
71
Philadelphia Trust Company
Pennsylvania
$7.2M -$455K -12,965 -6%
Squarepoint
72
Squarepoint
New York
$7.19M +$1.3M +37,063 +22%
RA
73
Royce & Associates
New York
$7.07M +$5.18M +147,692 +275%
MSE
74
MUFG Securities EMEA
United Kingdom
$7.06M +$7.06M +201,000 New
MS
75
Maven Securities
Jersey
$7.02M +$2.81M +80,000 +67%
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