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Coherent
COHR

Overview Fund Activity

229 hedge funds and large institutions have $2.62B invested in Coherent in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
45
Increased
66
Reduced
87
Closed
30
Calls
$47.5M
Puts
$6.48M
Net Calls
+$41.1M
Net Calls Change
+$30.5M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.2M
3
Millennium Management
Millennium Management
New York
+$40.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$25M
5
BlackRock
BlackRock
New York
+$24.7M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$12.6M
5
QAM
Quentec Asset Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M – – –
CPIM
102
Columbia Partners Investment Management
Virginia
$1.55M +$1.55M +33,014 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.55M – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.34M -$2.21M -47,035 -62%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +28,543 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.28M -$29.5K -629 -2%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$1.27M +$1.27M +27,000 New
MIM
108
MetLife Investment Management
New Jersey
$1.26M +$1.26M +26,824 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.25M -$2.17M -46,190 -63%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.18M +$40.1K +855 +4%
GIPM
111
G2 Investment Partners Management
New York
$1.15M +$1.15M +24,390 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.11M +$46.9K +1,000 +4%
AG
113
Aperio Group
California
$1.1M +$28.6K +610 +3%
PP
114
Paloma Partners
Connecticut
$1.08M -$551K -11,745 -34%
SFM
115
Systematic Financial Management
New Jersey
$1.07M -$446K -9,502 -29%
GCP
116
GSA Capital Partners
United Kingdom
$1.04M -$525K -11,182 -34%
JCM
117
Janney Capital Management
Pennsylvania
$1.01M +$22.8K +486 +2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$990K -$116K -2,480 -11%
AA
119
AlphaMark Advisors
Kentucky
$942K -$350K -7,455 -27%
Citigroup
120
Citigroup
New York
$941K -$765K -16,285 -45%
UBS Group
121
UBS Group
Switzerland
$923K -$165K -3,523 -15%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$917K +$917K +19,541 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$897K +$897K +19,108 New
Group One Trading
124
Group One Trading
Illinois
$882K +$882K +18,778 New
LCM
125
Legato Capital Management
California
$881K – – –
3 4
5
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