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Coherent
COHR

Overview Fund Activity

222 hedge funds and large institutions have $2.7B invested in Coherent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
83
Reduced
68
Closed
28
Calls
$26.1M
Puts
$3.29M
Net Calls
+$22.8M
Net Calls Change
+$5.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$14.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$48.3M
2
DCM
Discovery Capital Management
Connecticut
-$46.2M
3
Millennium Management
Millennium Management
New York
-$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
5
Ameriprise
Ameriprise
Minnesota
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$595K +$595K +12,587 New
ARTA
127
A.R.T. Advisors
New York
$592K +$592K +12,524 New
EMG
128
Ellington Management Group
Connecticut
$591K +$591K +12,500 New
Nordea Investment Management
129
Nordea Investment Management
Sweden
$587K -$142K -3,000 -19%
CAM
130
ClariVest Asset Management
California
$587K -$142K -3,000 -19%
SCM
131
Silvant Capital Management
Georgia
$586K – – –
Citigroup
132
Citigroup
New York
$585K +$360K +7,606 +160%
PI
133
PineBridge Investments
New York
$572K +$191K +4,048 +50%
AQR Capital Management
134
AQR Capital Management
Connecticut
$565K +$28.8K +609 +5%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$554K -$929K -19,626 -63%
PA
136
Profund Advisors
Maryland
$537K -$43.3K -914 -7%
PCM
137
Penserra Capital Management
California
$536K +$536K +14,828 New
M&T Bank
138
M&T Bank
New York
$532K +$532K +11,233 New
PAG
139
Private Advisor Group
New Jersey
$527K +$18.6K +392 +4%
GHCM
140
Glen Harbor Capital Management
California
$521K +$117K +2,482 +29%
P
141
Pitcairn
Pennsylvania
$521K +$521K +11,006 New
AIS
142
Accurate Investment Solutions
Pennsylvania
$516K -$72.3K -1,528 -12%
AAM
143
Aureus Asset Management
Massachusetts
$508K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
SAM
145
Seelaus Asset Management
New Jersey
$492K – – –
QIM
146
Quantitative Investment Management
Virginia
$487K +$487K +10,300 New
EMG
147
ETF Managers Group
New Jersey
$448K – – –
TIM
148
Thompson Investment Management
Wisconsin
$445K – – –
BFM
149
Boothbay Fund Management
New York
$430K -$532K -11,234 -55%
MCIM
150
Meadow Creek Investment Management
Georgia
$429K +$96.7K +2,044 +29%
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