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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$428K -$41.2K -871 -9%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$402K +$4.64K +98 +1%
Squarepoint
153
Squarepoint
New York
$390K +$390K +8,236 New
LPL Financial
154
LPL Financial
California
$385K -$6.29K -133 -2%
STB
155
S&T Bank
Pennsylvania
$378K – – –
WA
156
WealthTrust Axiom
Pennsylvania
$359K -$106K -2,250 -23%
EP
157
Elkfork Partners
Oregon
$337K +$75.9K +1,606 +29%
JGUA
158
John G. Ullman & Associates
New York
$331K – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$330K -$239K -5,051 -42%
CC
160
Cipher Capital
New York
$326K +$326K +6,884 New
PL
161
Parthenon LLC
Kentucky
$300K – – –
BCM
162
Brookstone Capital Management
Illinois
$296K +$296K +6,262 New
PI
163
PEAK6 Investments
Illinois
$290K +$290K +6,130 New
BCM
164
Bayesian Capital Management
New York
$289K +$289K +6,100 New
FCBT
165
First Citizens Bank & Trust
North Carolina
$285K -$8.52K -180 -3%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$275K +$275K +5,814 New
RCM
167
Riverhead Capital Management
Delaware
$272K +$61.5K +1,300 +29%
CA
168
Calton & Associates
Florida
$269K +$13.2K +279 +5%
SCM
169
Shelton Capital Management
Colorado
$261K +$27.2K +576 +12%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$258K +$258K +5,451 New
RJA
171
Raymond James & Associates
Florida
$254K -$165K -3,496 -39%
TAM
172
Tyers Asset Management
Texas
$245K +$55.2K +1,168 +29%
AIP
173
Ameritas Investment Partners
Nebraska
$243K – – –
Russell Investments Group
174
Russell Investments Group
United Kingdom
$238K -$124K -2,628 -34%
JIP
175
Jaffetilchin Investment Partners
Florida
$238K +$238K +5,023 New
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