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Coherent
COHR

Overview Fund Activity

150 hedge funds and large institutions have $795M invested in Coherent in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
48
Closed
14
Calls
$461K
Puts
$231K
Net Calls
+$230K
Net Calls Change
+$430K

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$8.48M
2
SCM
2
SG Capital Management
Illinois
$6.5M
3
BFA
3
BlackRock Fund Advisors
California
$53.2M
4
Charles Schwab
4
Charles Schwab
California
$5.74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.7M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
FTB
4
First Trust Bank
Bahamas
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.19M +$1.19M +63,101 New
TPSF
77
Texas Permanent School Fund
Texas
$1.08M -$61K -3,243 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$1.08M +57,500 New
VDBMI
79
Van Den Berg Management I
Texas
$1.08M -$629K -33,450 -37%
HAMF
80
Hatteras Alternative Mutual Funds
North Carolina
$1.06M +$1.06M +56,151 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.04M +$2.64K +140 +0.3%
Bank of America
82
Bank of America
North Carolina
$974K -$86.1K -4,584 -8%
ASRS
83
Arizona State Retirement System
Arizona
$913K -$22.6K -1,200 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$905K -$47K -2,500 -5%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$863K – – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$824K +$824K +43,799 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$802K – – –
NFA
88
Nationwide Fund Advisors
Ohio
$763K +$20.1K +1,068 +3%
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
$752K – – –
AIG
90
American International Group
New York
$732K -$54.1K -2,877 -7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$709K +$16.2K +865 +2%
Nomura Holdings
92
Nomura Holdings
Japan
$666K +$666K +35,403 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$660K – – –
ProShare Advisors
94
ProShare Advisors
Maryland
$632K -$50.9K -2,706 -7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$629K – – –
Barclays
96
Barclays
United Kingdom
$598K -$184K -10,233 -24%
GC
97
Globeflex Capital
California
$588K – – –
BA
98
BlackRock Advisors
Delaware
$587K +$8.36K +445 +1%
CCMH
99
Cornerstone Capital Management Holdings
New York
$573K +$227K +12,100 +66%
CAM
100
Capstone Asset Management
Texas
$541K +$11.9K +630 +2%
2 3
4
5 6