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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$18.3M -544,844 -88%
FSCM
102
Front Street Capital Management
Montana
$2.41M -$15.8K -469 -0.7%
CG
103
Cutler Group
California
$2.31M +$2.07M +61,367 +865%
SC
104
Skylands Capital
Wisconsin
$2.29M +$2.29M +68,000 New
RC
105
Roubaix Capital
Colorado
$2.12M +$2.12M +62,946 New
FP
106
Foundry Partners
Minnesota
$2.1M +$69K +2,050 +3%
Prudential Financial
107
Prudential Financial
New Jersey
$2.07M -$1.09M -32,296 -34%
IA
108
Icon Advisers
Colorado
$2.06M – – –
TPSF
109
Texas Permanent School Fund
Texas
$2.01M +$27.7K +824 +1%
BG
110
Bahl & Gaynor
Ohio
$1.94M +$167K +4,967 +9%
DnB Asset Management
111
DnB Asset Management
Norway
$1.8M -$18.4M -546,717 -91%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.78M +$1.32M +39,118 +285%
BFM
113
Boothbay Fund Management
New York
$1.74M -$56.1K -1,665 -3%
Comerica Bank
114
Comerica Bank
Texas
$1.73M -$853K -24,876 -33%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$1.68M +$1.68M +50,000 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$8.72K -259 -0.5%
Group One Trading
117
Group One Trading
Illinois
$1.68M +$1.42M +42,070 +543%
ASRS
118
Arizona State Retirement System
Arizona
$1.67M -$1.21M -36,040 -42%
PCM
119
Penserra Capital Management
California
$1.65M -$1.36M -40,447 -45%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.63M +$163K +4,843 +11%
MSA
121
Mason Street Advisors
Wisconsin
$1.56M -$179M -5,311,191 -99%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.53M +$577K +17,126 +61%
VRS
123
Virginia Retirement Systems
Virginia
$1.52M +$97.7K +2,900 +7%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.5M -$285K -8,464 -16%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.49M +$664K +19,727 +80%
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