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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$146K +5,135 +33%
AAM
152
Advisors Asset Management
Colorado
$582K +$81.8K +2,867 +16%
ASRS
153
Arizona State Retirement System
Arizona
$577K -$831K -29,195 -59%
TC
154
TwinBeech Capital
New York
$575K +$575K +20,176 New
CCG
155
Ceeto Capital Group
Florida
$570K +$143K +5,000 +33%
LW
156
Linscomb Wealth
Texas
$553K -$56.7K -1,991 -9%
FPC
157
Falcon Point Capital
California
$552K -$87.3K -3,062 -14%
PPCM
158
Pillar Pacific Capital Management
California
$530K +$71.1K +2,500 +16%
HEIP
159
Hudson Edge Investment Partners
New Jersey
$519K -$63.6K -2,232 -11%
JGUA
160
John G. Ullman & Associates
New York
$493K +$5.7K +200 +1%
Federated Hermes
161
Federated Hermes
Pennsylvania
$482K -$12.6K -441 -3%
FCFC
162
First Commonwealth Financial Corp
Pennsylvania
$471K – – –
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$467K +$8.56K +300 +2%
AB
164
Amalgamated Bank
New York
$457K -$10.7K -375 -2%
Squarepoint
165
Squarepoint
New York
$456K -$1.74M -61,124 -79%
BCM
166
Brookstone Capital Management
Illinois
$445K +$12.3K +432 +3%
IIM
167
Ironwood Investment Management
Massachusetts
$441K +$45.2K +1,584 +11%
HCA
168
Harbour Capital Advisors
Virginia
$429K +$201K +7,050 +88%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$427K +$18.7K +656 +5%
ST
170
Smithfield Trust
Pennsylvania
$413K +$40.3K +1,416 +11%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
RAM
172
Redmond Asset Management
Virginia
$401K +$401K +14,063 New
SSWM
173
Sheets Smith Wealth Management
North Carolina
$399K +$16.4K +575 +4%
LPL Financial
174
LPL Financial
California
$396K -$71.3K -2,504 -15%
JCM
175
Janney Capital Management
Pennsylvania
$357K -$297K -10,410 -45%
5 6
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