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Coherent
COHR

Overview Fund Activity

171 hedge funds and large institutions have $828M invested in Coherent in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
68
Reduced
52
Closed
12
Calls
$653K
Puts
$218K
Net Calls
+$435K
Net Calls Change
-$121K

Top Buyers

1
MCM
McKinley Capital Management
Alaska
+$6.53M
2
GAM
Gotham Asset Management
New York
+$6.48M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$5.32M
4
Ameriprise
Ameriprise
Minnesota
+$4.83M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$4.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$39.2M
2
ICOM
Investment Counselors of Maryland
Maryland
-$5.82M
3
RA
Royce & Associates
New York
-$4.11M
4
UBS Group
UBS Group
Switzerland
-$2.65M
5
MAA
Managed Account Advisors
New Jersey
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$545K +$258K +13,611 +90%
UBS Group
102
UBS Group
Switzerland
$534K -$2.65M -139,600 -83%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$507K +$7.59K +400 +2%
UBS AM
104
UBS AM
Illinois
$505K +$83.5K +4,400 +20%
SCA
105
Secor Capital Advisors
New York
$486K -$41.6K -2,193 -8%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$486K +$486K +25,591 New
AW
107
Alpha Windward
Massachusetts
$481K -$35.3K -1,860 -7%
Truist Financial
108
Truist Financial
North Carolina
$471K -$1.8K -95 -0.4%
LCM
109
Landscape Capital Management
New Jersey
$467K -$23.8K -1,256 -5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$437K +$5.7K +300 +1%
OA
111
OFI Advisors
Pennsylvania
$421K +$25K +1,317 +6%
CAM
112
Capstone Asset Management
Texas
$403K -$77K -4,060 -16%
HHC
113
Hutchin Hill Capital
New York
$399K +$399K +21,037 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$383K +$19K +1,000 +5%
FQ
115
First Quadrant
California
$372K +$372K +19,600 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
ONB
117
Old National Bancorp
Indiana
$370K -$31.9K -1,681 -8%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
Nomura Holdings
119
Nomura Holdings
Japan
$358K +$42.8K +2,311 +14%
PPCM
120
Pillar Pacific Capital Management
California
$344K – – –
LSV Asset Management
121
LSV Asset Management
Illinois
$335K +$335K +17,700 New
WA
122
WealthTrust Axiom
Pennsylvania
$324K – – –
AG
123
Aperio Group
California
$318K -$2.72K -143 -0.8%
JCM
124
Janney Capital Management
Pennsylvania
$314K -$44.6K -2,347 -12%
PCM
125
Palouse Capital Management
Washington
$308K -$13.8K -728 -4%
3 4
5
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