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Coherent
COHR

Overview Fund Activity

338 hedge funds and large institutions have $4.22B invested in Coherent in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 67 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+71
Holders Change %
+26.59%
% of All Funds
6.95%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.29%
New
106
Increased
67
Reduced
125
Closed
34
Calls
$47.8M
Puts
$29.5M
Net Calls
+$18.4M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.3M
3
Millennium Management
Millennium Management
New York
+$32.2M
4
Goldman Sachs
Goldman Sachs
New York
+$29.2M
5
MC
Maplelane Capital
New York
+$21.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$108M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.1M
3
IAM
Iridian Asset Management
Connecticut
-$40.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$36.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Telemark Asset Management
Massachusetts
$3.54M +$3.54M +75,000 New
ERSOT
102
Employees Retirement System of Texas
Texas
$3.4M -$1.18M -25,000 -26%
TPSF
103
Texas Permanent School Fund
Texas
$3.27M -$238K -5,048 -7%
Barclays
104
Barclays
United Kingdom
$3.12M +$1.63M +34,478 +109%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$3.04M -$459K -9,715 -13%
Comerica Bank
106
Comerica Bank
Texas
$3.03M +$755K +16,678 +33%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3M +$3M +63,460 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.94M -$485K -10,269 -14%
IA
109
Icon Advisers
Colorado
$2.89M – – –
SEI Investments
110
SEI Investments
Pennsylvania
$2.81M -$1.25M -26,548 -31%
LCG
111
Lisanti Capital Growth
New York
$2.76M +$2.76M +58,470 New
BG
112
Bahl & Gaynor
Ohio
$2.69M -$10.1K -214 -0.4%
UBS Group
113
UBS Group
Switzerland
$2.62M +$53.1K +1,125 +2%
CAM
114
Congress Asset Management
Massachusetts
$2.52M -$1.05M -22,155 -29%
QC
115
Quadrature Capital
United Kingdom
$2.47M +$2.47M +52,421 New
PFC
116
Phocas Financial Corp
California
$2.46M +$2.46M +52,050 New
RC
117
Roubaix Capital
Colorado
$2.43M +$425K +9,002 +21%
WVP
118
Worth Venture Partners
New Jersey
$2.41M +$2.41M +51,000 New
FP
119
Foundry Partners
Minnesota
$2.36M -$714K -15,118 -23%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.32M +$214K +4,524 +10%
MSA
121
Mason Street Advisors
Wisconsin
$2.27M +$76.4K +1,617 +3%
Axa
122
Axa
France
$2.25M +$2.25M +47,600 New
PP
123
Paloma Partners
Connecticut
$2.25M +$2.25M +47,563 New
SW
124
SlateStone Wealth
Florida
$2.22M -$14.2K -300 -0.6%
PCM
125
Penserra Capital Management
California
$2.2M -$642K -13,615 -23%
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