COHR icon

Coherent
COHR

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Coherent in 2019 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 126 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+54
Holders Change %
+20.3%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
87
Increased
126
Reduced
59
Closed
31
Calls
$31.3M
Puts
$27.5M
Net Calls
+$3.78M
Net Calls Change
-$11.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$79.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
4
BlackRock
BlackRock
New York
+$57.1M
5
State Street
State Street
Massachusetts
+$38.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$877M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.78M
3
JCI
Jet Capital Investors
New York
-$9.48M
4
DKCM
Davidson Kempner Capital Management
New York
-$9.41M
5
USAA
United Services Automobile Association
Texas
-$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.87M +$1.46M +41,577 +43%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M +$411K +11,675 +9%
UBS Group
78
UBS Group
Switzerland
$4.78M +$3.81M +108,151 +392%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.74M +$4.74M +134,484 New
DCM
80
Divisar Capital Management
California
$4.62M -$2.94M -83,467 -39%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M -$471K -13,381 -9%
TIM
82
Thompson Investment Management
Wisconsin
$4.15M +$36.8K +1,045 +0.9%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.12M +$4.12M +116,863 New
Nordea Investment Management
84
Nordea Investment Management
Sweden
$4.06M +$53.4K +1,522 +1%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$4.05M +$3.31M +94,089 +452%
Squarepoint
86
Squarepoint
New York
$3.74M +$3.74M +106,182 New
CAM
87
Congress Asset Management
Massachusetts
$3.53M -$355K -10,090 -9%
Man Group
88
Man Group
United Kingdom
$3.38M +$3.38M +95,948 New
JG
89
Jefferies Group
New York
$3.36M +$2.62M +74,556 +358%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.31M -$2.12M -60,294 -39%
Prudential Financial
91
Prudential Financial
New Jersey
$3.3M -$83.2K -2,364 -2%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.26M +$668K +18,965 +26%
UBS AM
93
UBS AM
Illinois
$3.24M +$986K +28,007 +44%
EVM
94
Eaton Vance Management
Massachusetts
$3.18M +$2.08K +59 +0.1%
MIM
95
MetLife Investment Management
New Jersey
$3.18M +$2.18M +62,001 +220%
PCM
96
Penserra Capital Management
California
$3.15M +$2.74M +77,893 +677%
CS
97
Credit Suisse
Switzerland
$3.01M -$2.63M -74,686 -47%
ASRS
98
Arizona State Retirement System
Arizona
$3.01M -$251K -7,127 -8%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.91M -$141 -4 -0%
FPC
100
Falcon Point Capital
California
$2.9M +$726K +21,905 +33%
2 3
4
5 6