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Coherent
COHR

Overview Fund Activity

233 hedge funds and large institutions have $2.45B invested in Coherent in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
40
Increased
85
Reduced
80
Closed
33
Calls
$18.7M
Puts
$5.21M
Net Calls
+$13.5M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
2
Millennium Management
Millennium Management
New York
+$32.9M
3
Ameriprise
Ameriprise
Minnesota
+$24.5M
4
RS
Robeco Schweiz
Switzerland
+$14.3M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$20.5M
2
SCM
Sanoor Capital Management
Connecticut
-$19.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$12M
4
TA
Teachers Advisors
New York
-$9.43M
5
CRC
Curi RMB Capital
Illinois
-$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Aureus Asset Management
Massachusetts
$439K – – –
SAM
152
Seelaus Asset Management
New Jersey
$438K +$49.1K +1,200 +13%
WA
153
WealthTrust Axiom
Pennsylvania
$411K -$32.7K -800 -7%
PI
154
PineBridge Investments
New York
$386K -$364K -8,899 -49%
ProShare Advisors
155
ProShare Advisors
Maryland
$384K -$53K -1,295 -12%
VRS
156
Virginia Retirement Systems
Virginia
$376K -$45K -1,100 -11%
SB
157
Suntrust Banks
Georgia
$373K +$373K +9,115 New
NA
158
Navellier & Associates
Nevada
$366K -$12.4K -302 -3%
BLA
159
Balter Liquid Alternatives
Massachusetts
$356K +$356K +8,712 New
Hotchkis & Wiley Capital Management
160
Hotchkis & Wiley Capital Management
California
$351K +$2.25K +55 +0.6%
AB
161
Amalgamated Bank
New York
$349K -$8.68K -212 -2%
GHCM
162
Glen Harbor Capital Management
California
$349K +$8.34K +204 +2%
LPL Financial
163
LPL Financial
California
$346K +$346K +8,451 New
FMT
164
First Mercantile Trust
Tennessee
$335K +$241K +5,886 +255%
HCM
165
Highbridge Capital Management
New York
$329K +$329K +8,044 New
STB
166
S&T Bank
Pennsylvania
$327K -$58K -1,420 -15%
AIA
167
Affinity Investment Advisors
California
$324K +$61.5K +1,504 +23%
LCS
168
Levin Capital Strategies
New York
$307K +$307K +7,500 New
Jane Street
169
Jane Street
New York
$295K -$10.5K -256 -3%
B
170
Barings
North Carolina
$290K – – –
MCIM
171
Meadow Creek Investment Management
Georgia
$288K +$6.88K +168 +2%
JGUA
172
John G. Ullman & Associates
New York
$278K -$164K -4,000 -37%
BC
173
Brinker Capital
Pennsylvania
$269K -$14.6K -358 -5%
PL
174
Parthenon LLC
Kentucky
$268K – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$259K -$15.8K -386 -6%
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