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Coherent
COHR

Overview Fund Activity

190 hedge funds and large institutions have $828M invested in Coherent in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
74
Reduced
58
Closed
12
Calls
$802K
Puts
$323K
Net Calls
+$479K
Net Calls Change
+$434K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M
3
BFA
BlackRock Fund Advisors
California
+$3.78M
4
CIM
Calvert Investment Management
Maryland
+$3.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$6.22M
2
SCM
Sterling Capital Management
North Carolina
-$5.01M
3
RA
Royce & Associates
New York
-$4.53M
4
GIM
Granahan Investment Management
Massachusetts
-$3.55M
5
NIM
Needham Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.3M +$232K +12,500 +22%
GCP
77
GSA Capital Partners
United Kingdom
$1.25M -$45.1K -2,428 -3%
AA
78
AlphaMark Advisors
Kentucky
$1.22M +$335K +18,064 +38%
NFA
79
Nationwide Fund Advisors
Ohio
$1.12M +$7.39K +398 +0.7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$970K +$970K +52,249 New
CEP
81
Chicago Equity Partners
Illinois
$946K +$946K +50,970 New
MAM
82
Martingale Asset Management
Massachusetts
$925K +$492K +26,491 +114%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$921K – – –
Goldman Sachs
84
Goldman Sachs
New York
$910K -$191K -10,289 -17%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$902K +$902K +47,200 New
NI
86
Numeric Investors
Massachusetts
$898K +$898K +48,400 New
M&T Bank
87
M&T Bank
New York
$877K +$17.8K +958 +2%
Comerica Bank
88
Comerica Bank
Texas
$873K +$1.79K +109 +0.2%
FCBT
89
First Citizens Bank & Trust
North Carolina
$842K -$19.7K -1,064 -2%
TPSF
90
Texas Permanent School Fund
Texas
$810K +$1.76K +95 +0.2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$769K +$294K +15,814 +62%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$739K +$739K +39,800 New
ARTA
93
A.R.T. Advisors
New York
$725K -$79.7K -4,300 -10%
AIG
94
American International Group
New York
$722K +$7.44K +401 +1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$709K +$31.7K +1,706 +5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$697K +$49.2K +2,653 +8%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$674K -$401K -21,600 -37%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$659K – – –
Nomura Holdings
99
Nomura Holdings
Japan
$645K +$421K +22,572 +188%
HHC
100
Hutchin Hill Capital
New York
$638K -$221K -11,900 -26%
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4
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