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Coherent
COHR

Overview Fund Activity

138 hedge funds and large institutions have $591M invested in Coherent in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
45
Reduced
53
Closed
19
Calls
$607K
Puts
$643K
Net Calls
-$36K
Net Calls Change
+$352K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$31.3M
2
RA
Royce & Associates
New York
+$5.08M
3
BFA
BlackRock Fund Advisors
California
+$4.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.01M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$18.9M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$3.55M
3
GC
Guggenheim Capital
Illinois
-$2.96M
4
Millennium Management
Millennium Management
New York
-$2.4M
5
SCM
Sterling Capital Management
North Carolina
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$258K – – –
PPCM
103
Pillar Pacific Capital Management
California
$252K – – –
JCM
104
Janney Capital Management
Pennsylvania
$243K +$25K +1,838 +11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$224K – – –
AG
106
Aperio Group
California
$214K +$57.7K +4,231 +37%
PP
107
PDT Partners
New York
$191K -$487K -35,602 -72%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$188K – – –
SG Americas Securities
109
SG Americas Securities
New York
$172K +$172K +12,566 New
ProShare Advisors
110
ProShare Advisors
Maryland
$169K -$131K -9,583 -44%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$168K -$25K -1,832 -13%
PI
112
PineBridge Investments
New York
$165K +$13K +952 +9%
Morgan Stanley
113
Morgan Stanley
New York
$163K -$1.21M -88,869 -88%
V
114
Veritable
Delaware
$152K -$4.1K -300 -3%
Barclays
115
Barclays
United Kingdom
$129K +$105K +8,049 +437%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$126K – – –
PG
117
PEAK6 Group
Illinois
$121K +$121K +8,832 New
Legal & General Group
118
Legal & General Group
United Kingdom
$107K – – –
MSA
119
Mason Street Advisors
Wisconsin
$91K +$2.38K +175 +3%
CAL
120
Capital Analysts LLC
Pennsylvania
$53.4K -$10.7K -783 -17%
HCC
121
Hirtle Callaghan & Co
Pennsylvania
$34K – – –
HNB
122
Huntington National Bank
Ohio
$33K +$33K +2,392 New
Creative Planning
123
Creative Planning
Kansas
$26K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$22K -$4.84K -348 -18%
BlackRock
125
BlackRock
New York
$21K – – –
3 4
5
6 7