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Coherent
COHR

Overview Fund Activity

447 hedge funds and large institutions have $5.66B invested in Coherent in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
60
Increased
143
Reduced
142
Closed
57
Calls
$125M
Puts
$158M
Net Calls
-$33.7M
Net Calls Change
+$68.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$225M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
American Century Companies
American Century Companies
Missouri
+$17M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
5
Franklin Resources
Franklin Resources
California
+$16.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
2
BlackRock
BlackRock
New York
-$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
4
FCM
Frontier Capital Management
Massachusetts
-$38.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.66M -$1.2M -23,647 -31%
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
$2.6M +$2.36M +46,314 +998%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.55M -$489K -9,607 -16%
RJA
154
Raymond James & Associates
Florida
$2.53M +$236K +4,635 +10%
Man Group
155
Man Group
United Kingdom
$2.51M -$3.58M -49,355 Closed
Barclays
156
Barclays
United Kingdom
$2.49M +$993K +19,478 +66%
Comerica Bank
157
Comerica Bank
Texas
$2.45M +$6.19K +124 +0.3%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$2.27M +$2.27M +44,501 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.25M -$183K -3,599 -8%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2.21M +$7.29K +143 +0.3%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$2.21M -$123K -2,405 -5%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$175K +3,429 +9%
BG
163
Bahl & Gaynor
Ohio
$2.13M -$23.4K -460 -1%
WG
164
Watchman Group
Texas
$2.05M +$46.6K +915 +2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$2M +$1.17M +22,962 +141%
MS
166
Maven Securities
Jersey
$1.94M +$1.04M +20,344 +115%
ERSOT
167
Employees Retirement System of Texas
Texas
$1.89M – – –
CAM
168
Congress Asset Management
Massachusetts
$1.86M – – –
PHIMC
169
Private Harbour Investment Management & Counsel
Ohio
$1.85M -$49.7K -975 -3%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$1.84M -$109K -2,130 -6%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$1.83M – – –
SW
172
SlateStone Wealth
Florida
$1.79M – – –
BS
173
Boenning & Scattergood
Pennsylvania
$1.75M – – –
LCM
174
Laurion Capital Management
New York
$1.74M +$1.74M +34,126 New
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.69M +$305K +6,115 +22%
5 6
7
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