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Coherent
COHR

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in Coherent in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-21
Holders Change %
-7.29%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
90
Reduced
84
Closed
47
Calls
$25.3M
Puts
$28.1M
Net Calls
-$2.81M
Net Calls Change
+$5.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
Franklin Resources
Franklin Resources
California
+$38.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
4
WRF
Waddell & Reed Financial
Kansas
+$27.7M
5
RS
Robeco Schweiz
Switzerland
+$23.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.3M
2
IAM
Iridian Asset Management
Connecticut
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
BlackRock
BlackRock
New York
-$9.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$902K -$4.8M -168,630 -84%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$153K +5,379 +22%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$835K +$168K +5,879 +25%
EGM
129
Engineers Gate Manager
New York
$821K +$821K +28,824 New
BS
130
Boenning & Scattergood
Pennsylvania
$777K +$210K +7,375 +37%
AIC
131
Aurora Investment Counsel
Georgia
$764K +$53.5K +1,877 +8%
US Bancorp
132
US Bancorp
Minnesota
$725K +$34.8K +1,220 +5%
VAM
133
Verity Asset Management
North Carolina
$705K +$141K +4,933 +25%
SG Americas Securities
134
SG Americas Securities
New York
$686K -$390K -13,691 -36%
CWM
135
Circle Wealth Management
New Jersey
$677K -$27.1K -950 -4%
WCM
136
Weld Capital Management
New York
$671K +$671K +23,557 New
Holocene Advisors
137
Holocene Advisors
New York
$670K +$670K +23,495 New
VIM
138
Vista Investment Management
Pennsylvania
$660K +$14.2K +500 +2%
FFA
139
Fragasso Financial Advisors
Pennsylvania
$655K – – –
RJFSA
140
Raymond James Financial Services Advisors
Florida
$653K -$30.3K -1,064 -4%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$649K – – –
First Trust Advisors
142
First Trust Advisors
Illinois
$648K +$376K +13,180 +138%
WA
143
Winfield Associates
Ohio
$628K -$38.7K -1,359 -6%
TAM
144
Tocqueville Asset Management
New York
$623K +$9.97K +350 +2%
RJA
145
Raymond James & Associates
Florida
$614K +$118K +4,147 +24%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$601K – – –
ACM
147
AlphaCrest Capital Management
New York
$600K +$346K +12,144 +136%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$593K +$171K +6,000 +41%
Stifel Financial
149
Stifel Financial
Missouri
$589K +$214K +7,527 +57%
AG
150
Aperio Group
California
$587K +$52.6K +1,845 +10%
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