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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 %
FPC
151
Falcon Point Capital
California
$755K -$2.19M -65,017 -74%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$731K -$454K -13,503 -38%
TAM
153
Tocqueville Asset Management
New York
$724K +$724K +21,515 New
LW
154
Linscomb Wealth
Texas
$721K +$721K +21,403 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$710K +$10.1K +300 +1%
HEIP
156
Hudson Edge Investment Partners
New Jersey
$688K +$309K +9,189 +82%
BS
157
Boenning & Scattergood
Pennsylvania
$670K +$70.7K +2,100 +12%
VAM
158
Verity Asset Management
North Carolina
$666K +$447K +13,275 +204%
ProShare Advisors
159
ProShare Advisors
Maryland
$657K +$93.7K +2,784 +17%
AG
160
Aperio Group
California
$631K -$317K -9,422 -33%
Victory Capital Management
161
Victory Capital Management
Texas
$610K -$6.6M -195,811 -92%
AAM
162
Advisors Asset Management
Colorado
$591K +$204K +6,055 +53%
RJA
163
Raymond James & Associates
Florida
$586K -$46.3K -1,376 -7%
Federated Hermes
164
Federated Hermes
Pennsylvania
$584K -$317K -9,416 -35%
JGUA
165
John G. Ullman & Associates
New York
$576K +$152K +4,500 +36%
FCFC
166
First Commonwealth Financial Corp
Pennsylvania
$557K – – –
LPL Financial
167
LPL Financial
California
$552K +$46K +1,366 +9%
AB
168
Amalgamated Bank
New York
$552K +$166K +4,919 +43%
PPCM
169
Pillar Pacific Capital Management
California
$543K – – –
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$541K -$330K -9,798 -38%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K +$4.28K +127 +0.8%
BCM
172
Brookstone Capital Management
Illinois
$512K +$30.2K +895 +6%
CCG
173
Ceeto Capital Group
Florida
$505K +$505K +15,000 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$498K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$482K -$713K -21,209 -60%
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