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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.3M +$897K +27,636 +223%
BCM
102
Bayesian Capital Management
New York
$1.28M +$1.09M +33,451 +548%
TPSF
103
Texas Permanent School Fund
Texas
$1.27M +$68.8K +2,119 +6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$1.25M – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.25M +$158K +4,870 +14%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$59.9K -1,844 -5%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$1.14M +$1.14M +35,233 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$24.4K +752 +2%
DTL
109
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +33,362 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +33,270 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.07M – – –
HighTower Advisors
112
HighTower Advisors
Illinois
$1.04M +$1.04M +31,996 New
CL
113
CSS LLC
Illinois
$1.02M +$1.02M +31,500 New
Wolverine Trading
114
Wolverine Trading
Illinois
$1M +$1M +31,481 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$960K +$321K +9,955 +50%
MIM
116
MetLife Investment Management
New Jersey
$916K – – –
Barclays
117
Barclays
United Kingdom
$896K -$1.63M -50,136 -64%
GL
118
Governors Lane
New York
$847K +$847K +26,104 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$833K +$30.4K +938 +4%
AG
120
Aperio Group
California
$826K +$25.5K +786 +3%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$823K +$40.2K +1,240 +5%
IM
122
Islet Management
New York
$812K +$812K +25,000 New
FCFC
123
First Commonwealth Financial Corp
Pennsylvania
$796K – – –
SFM
124
Soros Fund Management
New York
$780K +$780K +24,023 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$761K +$3.86K +119 +0.5%
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5
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