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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.43M +$207K +6,884 +9%
SST
77
S Squared Technology
New York
$2.11M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.06M -$490K -15,097 -19%
First Trust Advisors
79
First Trust Advisors
Illinois
$2M -$109K -3,362 -5%
Comerica Bank
80
Comerica Bank
Texas
$1.91M +$43.3K +1,320 +2%
PI
81
Putnam Investments
Massachusetts
$1.89M +$1.89M +58,100 New
ACM
82
Argent Capital Management
Missouri
$1.86M -$1.44M -44,220 -44%
BCC
83
Bridge City Capital
Oregon
$1.84M +$533K +16,421 +41%
Group One Trading
84
Group One Trading
Illinois
$1.83M +$1.83M +56,483 New
TAL
85
TIG Advisors LLC
New York
$1.82M +$1.82M +55,923 New
BG
86
Bahl & Gaynor
Ohio
$1.78M -$252K -7,760 -12%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$1.72M +$1.72M +53,053 New
Nomura Holdings
88
Nomura Holdings
Japan
$1.68M +$181K +5,594 +12%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$351K +10,800 +27%
FP
90
Foundry Partners
Minnesota
$1.65M +$65.2K +2,009 +4%
AIG
91
American International Group
New York
$1.57M +$7.73K +238 +0.5%
BBCM
92
Boardman Bay Capital Management
New York
$1.53M +$775K +23,876 +103%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.47M +$1.47M +45,268 New
UBS AM
94
UBS AM
Illinois
$1.46M +$219K +6,751 +18%
CS
95
Credit Suisse
Switzerland
$1.43M +$461K +14,189 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M +$1.42M +43,875 New
CG
97
Cutler Group
California
$1.41M +$1.37M +42,137 +3,142%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.37M +$65.3K +2,011 +5%
Simplex Trading
99
Simplex Trading
Illinois
$1.3M +$1.3M +40,156 New
SG Americas Securities
100
SG Americas Securities
New York
$1.3M +$1.3M +40,036 New
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