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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
76
Whittier Trust
California
$4.96M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$54.9K -1,630 -1%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$4.43M +$564K +16,739 +15%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$4.03M +$92.5K +2,718 +2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.82M -$111K -3,294 -3%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.74M +$574K +17,043 +18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$621K -18,437 -14%
ERSOT
83
Employees Retirement System of Texas
Texas
$3.64M +$1.56M +46,214 +75%
Millennium Management
84
Millennium Management
New York
$3.47M -$25.2M -749,753 -88%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3.16M +$383K +11,377 +14%
BCC
86
Bridge City Capital
Oregon
$3.09M +$662K +19,646 +27%
KC
87
Kadensa Capital
Hong Kong
$3.06M +$3.06M +90,760 New
EVM
88
Eaton Vance Management
Massachusetts
$3.03M -$7.37K -219 -0.2%
UBS AM
89
UBS AM
Illinois
$3M -$102K -3,021 -3%
AIS
90
AlphaOne Investment Services
Pennsylvania
$2.94M +$2.94M +87,200 New
MIM
91
MetLife Investment Management
New Jersey
$2.93M -$108K -3,218 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$2.86M +$2.16M +64,204 +306%
GFA
93
Gallagher Fiduciary Advisors
Illinois
$2.82M +$2.82M +83,603 New
Jane Street
94
Jane Street
New York
$2.77M +$1.17M +34,632 +73%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.75M +$209K +6,211 +8%
CS
96
Credit Suisse
Switzerland
$2.64M -$240K -7,120 -8%
CAM
97
Congress Asset Management
Massachusetts
$2.64M -$733K -21,765 -22%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.64M +$2.64M +78,352 New
Squarepoint
99
Squarepoint
New York
$2.6M -$978K -29,041 -27%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.57M -$543K -16,131 -17%
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