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Coherent
COHR

Overview Fund Activity

338 hedge funds and large institutions have $4.22B invested in Coherent in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 67 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+71
Holders Change %
+26.59%
% of All Funds
6.95%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.29%
New
106
Increased
67
Reduced
125
Closed
34
Calls
$47.8M
Puts
$29.5M
Net Calls
+$18.4M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.3M
3
Millennium Management
Millennium Management
New York
+$32.2M
4
Goldman Sachs
Goldman Sachs
New York
+$29.2M
5
MC
Maplelane Capital
New York
+$21.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$108M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.1M
3
IAM
Iridian Asset Management
Connecticut
-$40.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$36.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMG
76
Cavalry Management Group
California
$6.02M -$869K -18,398 -13%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.99M +$655K +13,877 +12%
BBCM
78
Boardman Bay Capital Management
New York
$5.98M +$2.3M +48,710 +62%
KAM
79
Kopion Asset Management
Texas
$5.62M -$2.82M -59,704 -33%
CS
80
Credit Suisse
Switzerland
$5.53M +$2.42M +51,210 +78%
CSS
81
Cubist Systematic Strategies
Connecticut
$5.43M +$5.03M +106,556 +1,261%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M +$85K +1,800 +2%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$5.23M -$394K -8,343 -7%
KCM
84
Kennedy Capital Management
Missouri
$4.87M +$4.87M +103,121 New
Two Sigma Investments
85
Two Sigma Investments
New York
$4.74M +$4.74M +100,323 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$4.72M +$4.72M +100,000 New
MAM
87
Mastrapasqua Asset Management
Tennessee
$4.49M +$1.83M +38,711 +69%
UBS AM
88
UBS AM
Illinois
$4.33M +$35.7K +755 +0.8%
BCC
89
Bridge City Capital
Oregon
$4.32M -$670K -14,196 -13%
MIM
90
MetLife Investment Management
New Jersey
$4.3M +$192K +4,065 +5%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.29M +$3.21M +67,969 +298%
EVM
92
Eaton Vance Management
Massachusetts
$4.25M – – –
BIG
93
Boothe Investment Group
Delaware
$4.23M +$4.23M +89,652 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$4.05M -$103K -2,181 -2%
FSCM
95
Front Street Capital Management
Montana
$4.03M -$18.5K -391 -0.5%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$3.85M +$3.85M +81,581 New
GJL
97
Gendell Jeffrey L
$3.78M +$730K +15,467 +24%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.7M – – –
SC
99
Shellback Capital
Massachusetts
$3.6M +$3.6M +76,197 New
Citigroup
100
Citigroup
New York
$3.55M -$28.2M -596,479 -89%
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