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Coherent
COHR

Overview Fund Activity

190 hedge funds and large institutions have $828M invested in Coherent in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
74
Reduced
58
Closed
12
Calls
$802K
Puts
$323K
Net Calls
+$479K
Net Calls Change
+$434K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M
3
BFA
BlackRock Fund Advisors
California
+$3.78M
4
CIM
Calvert Investment Management
Maryland
+$3.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$6.22M
2
SCM
Sterling Capital Management
North Carolina
-$5.01M
3
RA
Royce & Associates
New York
-$4.53M
4
GIM
Granahan Investment Management
Massachusetts
-$3.55M
5
NIM
Needham Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$605K – – –
CIC
102
Cornercap Investment Counsel
Georgia
$603K – – –
DC
103
Deere & Company
Illinois
$600K +$226K +12,176 +60%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$586K -$138K -7,410 -19%
Citigroup
105
Citigroup
New York
$576K -$4.71K -254 -0.8%
FA
106
FDx Advisors
Illinois
$558K -$9.76K -526 -2%
AA
107
ALPS Advisors
Colorado
$557K – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$554K -$356K -19,205 -39%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$524K +$43.6K +2,346 +9%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$521K +$521K +28,085 New
AG
111
Algert Global
California
$494K -$47.1K -2,540 -9%
UBS AM
112
UBS AM
Illinois
$494K – – –
ASRS
113
Arizona State Retirement System
Arizona
$480K +$9.29K +500 +2%
RCM
114
Rotella Capital Management
Washington
$470K -$134K -7,244 -22%
CS
115
Credit Suisse
Switzerland
$465K -$472K -25,389 -50%
CONA
116
Capital One National Association
New York
$451K +$451K +24,340 New
American Century Companies
117
American Century Companies
Missouri
$437K +$437K +23,562 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$431K – – –
ZCM
119
Zebra Capital Management
Connecticut
$429K +$429K +23,131 New
BA
120
BlackRock Advisors
Delaware
$426K -$196K -10,574 -32%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$423K +$18.2K +980 +4%
SO
122
STRS Ohio
Ohio
$397K +$161K +8,700 +69%
CAM
123
Capstone Asset Management
Texas
$394K -$12.1K -650 -3%
O
124
OppenheimerFunds
New York
$379K +$379K +20,423 New
SCA
125
Secor Capital Advisors
New York
$370K -$415K -22,325 -53%
3 4
5
6 7