COHR icon

Coherent
COHR

Overview Fund Activity

190 hedge funds and large institutions have $828M invested in Coherent in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
74
Reduced
58
Closed
12
Calls
$802K
Puts
$323K
Net Calls
+$479K
Net Calls Change
+$434K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M
3
BFA
BlackRock Fund Advisors
California
+$3.78M
4
CIM
Calvert Investment Management
Maryland
+$3.68M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.91M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$6.22M
2
SCM
Sterling Capital Management
North Carolina
-$5.01M
3
RA
Royce & Associates
New York
-$4.53M
4
GIM
Granahan Investment Management
Massachusetts
-$3.55M
5
NIM
Needham Investment Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$366K +$2.49K +134 +0.7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
AIS
128
Accurate Investment Solutions
Pennsylvania
$362K +$362K +19,482 New
SCM
129
Stevens Capital Management
Pennsylvania
$358K -$12.2K -658 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
PPCM
131
Pillar Pacific Capital Management
California
$336K – – –
AG
132
Aperio Group
California
$320K +$6.72K +362 +2%
JCM
133
Janney Capital Management
Pennsylvania
$311K -$3.77K -203 -1%
WA
134
WealthTrust Axiom
Pennsylvania
$308K – – –
QSS
135
Quantitative Systematic Strategies
Florida
$306K +$306K +16,012 New
CIS
136
Connors Investor Services
Pennsylvania
$272K +$272K +1,950 New
PCM
137
Palouse Capital Management
Washington
$269K -$20.2K -1,086 -7%
Bank of America
138
Bank of America
North Carolina
$259K -$70.4K -3,784 -21%
UBS Group
139
UBS Group
Switzerland
$259K +$15.3K +824 +6%
Truist Financial
140
Truist Financial
North Carolina
$249K -$185K -9,967 -43%
MC
141
Menta Capital
California
$241K +$241K +12,968 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$238K +$12.4K +670 +6%
FIM
143
Freedom Investment Management
Connecticut
$236K +$236K +12,706 New
Legal & General Group
144
Legal & General Group
United Kingdom
$230K – – –
PG
145
PEAK6 Group
Illinois
$211K +$120K +6,477 +133%
AAM
146
Aureus Asset Management
Massachusetts
$208K – – –
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$205K -$33.4K -1,802 -14%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$205K -$74 -4 -0%
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$203K -$22.2K -1,200 -10%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$12.1K +650 +7%
4 5
6
7 8