COHR icon

Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$747K +$747K +23,000 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$738K +$738K +22,730 New
AR
128
Advisory Research
Illinois
$733K -$404K -12,457 -36%
SOMRS
129
State of Michigan Retirement System
Michigan
$732K +$732K +22,545 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$730K -$111K -3,425 -13%
Squarepoint
131
Squarepoint
New York
$727K +$460K +14,174 +172%
JCM
132
Janney Capital Management
Pennsylvania
$715K -$80.5K -2,481 -10%
VDBMI
133
Van Den Berg Management I
Texas
$710K +$710K +21,885 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K +$210K +6,459 +46%
WIC
135
Water Island Capital
New York
$651K +$651K +20,052 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$648K +$13.6K +420 +2%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$636K +$6.98K +215 +1%
FBCM
138
Fort Baker Capital Management
California
$633K +$633K +19,499 New
O
139
OppenheimerFunds
New York
$616K +$98.3K +3,028 +19%
AC
140
Allstate Corporation
Illinois
$615K +$615K +18,955 New
UBS Group
141
UBS Group
Switzerland
$607K -$1.49K -46 -0.2%
MSA
142
Mason Street Advisors
Wisconsin
$602K +$37K +1,141 +7%
LCG
143
Lisanti Capital Growth
New York
$591K +$591K +18,215 New
QIM
144
Quantitative Investment Management
Virginia
$577K +$243K +7,500 +73%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$552K +17,000 New
MWNA
146
Marshall Wace North America
New York
$548K +$548K +16,868 New
PPCM
147
Pillar Pacific Capital Management
California
$538K – – –
HEIP
148
Hudson Edge Investment Partners
New Jersey
$499K -$9.05K -279 -2%
RHJA
149
Rice Hall James & Associates
California
$489K -$10.6M -327,267 -96%
DCM
150
Dupont Capital Management
Delaware
$487K +$487K +14,994 New
4 5
6
7 8