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Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.56M -$5.11K -165 -0.3%
UBS Group
102
UBS Group
Switzerland
$1.55M -$4.25M -148,980 -73%
WP
103
Woodline Partners
California
$1.52M -$4.18M -146,544 -73%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.43M +$634K +22,238 +79%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.4M +$14.6K +512 +1%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$29.4K -1,030 -2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.36M -$151K -5,299 -10%
VDBMI
108
Van Den Berg Management I
Texas
$1.35M +$1.35M +47,500 New
SW
109
SlateStone Wealth
Florida
$1.35M +$1.35M +47,295 New
MSA
110
Mason Street Advisors
Wisconsin
$1.32M – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.32M +$921K +32,300 +230%
Canada Life
112
Canada Life
Manitoba, Canada
$1.29M +$122K +4,277 +10%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.27M +$7.27K +255 +0.6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.24M +$867K +30,429 +230%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.23M -$7.4M -259,513 -86%
RC
117
Roubaix Capital
Colorado
$1.21M -$586K -20,572 -33%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.14M -$157K -5,512 -12%
CAM
119
Cubic Asset Management
Massachusetts
$1.12M – – –
BFM
120
Boothbay Fund Management
New York
$1.04M -$438K -15,380 -30%
Victory Capital Management
121
Victory Capital Management
Texas
$968K +$453K +15,894 +88%
HighTower Advisors
122
HighTower Advisors
Illinois
$947K +$6.16K +216 +0.7%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$929K -$53.3K -1,870 -5%
AIP
124
Ameritas Investment Partners
Nebraska
$927K +$6.9K +242 +0.7%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$926K -$6.87K -241 -0.7%
3 4
5
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