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Coherent
COHR

Overview Fund Activity

233 hedge funds and large institutions have $2.45B invested in Coherent in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
40
Increased
85
Reduced
80
Closed
33
Calls
$18.7M
Puts
$5.21M
Net Calls
+$13.5M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
2
Millennium Management
Millennium Management
New York
+$32.9M
3
Ameriprise
Ameriprise
Minnesota
+$24.5M
4
RS
Robeco Schweiz
Switzerland
+$14.3M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$20.5M
2
SCM
Sanoor Capital Management
Connecticut
-$19.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$12M
4
TA
Teachers Advisors
New York
-$9.43M
5
CRC
Curi RMB Capital
Illinois
-$6.62M
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
$1.46M +$40.9K +1,000 +3%
PG
102
PEAK6 Group
Illinois
$1.41M +$1.41M +34,463 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.35M – – –
Squarepoint
104
Squarepoint
New York
$1.2M +$861K +21,057 +251%
PP
105
Paloma Partners
Connecticut
$1.15M +$207K +5,068 +22%
MIM
106
MetLife Investment Management
New Jersey
$1.1M – – –
CM
107
Crestline Management
Texas
$1.08M +$1.08M +26,407 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.07M -$44.9K -1,097 -4%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.06M +$1.06M +25,900 New
BRF
110
B. Riley Financial
California
$1.02M +$1.02M +25,000 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.02M -$5.93K -145 -0.6%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$998K +$32.7K +800 +3%
Barclays
113
Barclays
United Kingdom
$996K -$488K -11,939 -33%
AG
114
Aperio Group
California
$991K +$33.5K +818 +3%
JCM
115
Janney Capital Management
Pennsylvania
$944K +$60K +1,466 +7%
SFM
116
Systematic Financial Management
New Jersey
$917K -$13.7K -336 -1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$898K +$36K +880 +4%
Walleye Trading
118
Walleye Trading
New York
$870K +$870K +21,268 New
JG
119
Jefferies Group
New York
$848K -$673K -16,447 -44%
AA
120
AlphaMark Advisors
Kentucky
$821K – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$805K +$156K +3,818 +24%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$792K +$10.7K +261 +1%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$782K +$48.4K +1,185 +7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$775K -$315K -7,709 -29%
AQR Capital Management
125
AQR Capital Management
Connecticut
$751K -$417K -10,194 -36%
3 4
5
6 7