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Coherent
COHR

Overview Fund Activity

288 hedge funds and large institutions have $2.81B invested in Coherent in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-32
Holders Change %
-10%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
58
Increased
102
Reduced
92
Closed
84
Calls
$20.6M
Puts
$29.2M
Net Calls
-$8.55M
Net Calls Change
-$12.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$77M
4
IAM
Iridian Asset Management
Connecticut
+$46.9M
5
Franklin Resources
Franklin Resources
California
+$42.5M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$179M
2
Goldman Sachs
Goldman Sachs
New York
-$96.3M
3
BlackRock
BlackRock
New York
-$51.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
126
LSV Asset Management
Illinois
$1.46M – – –
Canada Life
127
Canada Life
Manitoba, Canada
$1.38M -$1.09M -32,663 -44%
PI
128
PEAK6 Investments
Illinois
$1.34M +$1.34M +39,739 New
CAM
129
Cubic Asset Management
Massachusetts
$1.33M +$211K +6,280 +19%
Citigroup
130
Citigroup
New York
$1.32M +$1,000K +29,677 +310%
Wolverine Trading
131
Wolverine Trading
Illinois
$1.28M +$259K +7,661 +25%
SG Americas Securities
132
SG Americas Securities
New York
$1.27M +$1.07M +31,670 +519%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.16M +$43.8K +1,300 +4%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.11M -$11.3K -336 -1%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$387K -11,490 -26%
AIP
136
Ameritas Investment Partners
Nebraska
$1.09M +$16.2K +482 +2%
GJL
137
Gendell Jeffrey L
$994K +$994K +29,533 New
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$974K +$974K +28,941 New
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$944K -$7.84M -232,667 -89%
AIC
140
Aurora Investment Counsel
Georgia
$839K -$573K -17,022 -41%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$839K +$12.5K +371 +2%
CWM
142
Circle Wealth Management
New Jersey
$831K +$831K +24,694 New
US Bancorp
143
US Bancorp
Minnesota
$815K +$426K +12,655 +110%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$808K +$42.5K +1,261 +6%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$789K +$407K +12,097 +107%
WA
146
Winfield Associates
Ohio
$787K -$36.2K -1,076 -4%
FFA
147
Fragasso Financial Advisors
Pennsylvania
$773K – – –
JCM
148
Janney Capital Management
Pennsylvania
$772K -$15.7K -466 -2%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$767K +$4.38K +130 +0.6%
VIM
150
Vista Investment Management
Pennsylvania
$763K -$24.9K -739 -3%
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