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Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M – – –
BCC
77
Bridge City Capital
Oregon
$3.01M +$391K +13,714 +15%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.77M -$314K -11,000 -10%
UBS AM
79
UBS AM
Illinois
$2.59M +$50.2K +1,760 +2%
EVM
80
Eaton Vance Management
Massachusetts
$2.57M – – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.51M +$178K +6,259 +8%
MIM
82
MetLife Investment Management
New Jersey
$2.48M – – –
SEI Investments
83
SEI Investments
Pennsylvania
$2.45M +$26.4K +929 +1%
FSCM
84
Front Street Capital Management
Montana
$2.45M +$409K +14,364 +20%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.23M – – –
BBCM
86
Boardman Bay Capital Management
New York
$2.22M +$2.22M +77,990 New
PCM
87
Penserra Capital Management
California
$2.16M +$404K +11,291 +23%
CAM
88
Congress Asset Management
Massachusetts
$2.15M -$82.1K -2,880 -4%
TPSF
89
Texas Permanent School Fund
Texas
$2.12M +$416K +14,605 +24%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$2.11M +$684K +24,000 +48%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.07M – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.99M -$2.63M -92,323 -57%
CS
93
Credit Suisse
Switzerland
$1.88M -$362K -12,696 -16%
Prudential Financial
94
Prudential Financial
New Jersey
$1.86M +$104K +3,645 +6%
FP
95
Foundry Partners
Minnesota
$1.86M +$81.4K +2,855 +5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.85M -$2.89M -101,579 -61%
GJL
97
Gendell Jeffrey L
$1.84M +$997K +35,000 +119%
IA
98
Icon Advisers
Colorado
$1.74M – – –
BG
99
Bahl & Gaynor
Ohio
$1.63M -$13.6K -476 -0.8%
MAM
100
Mastrapasqua Asset Management
Tennessee
$1.61M +$1.61M +56,440 New
2 3
4
5 6