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Coherent
COHR

Overview Fund Activity

229 hedge funds and large institutions have $2.62B invested in Coherent in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
45
Increased
66
Reduced
87
Closed
30
Calls
$47.5M
Puts
$6.48M
Net Calls
+$41.1M
Net Calls Change
+$30.5M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$116M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.2M
3
Millennium Management
Millennium Management
New York
+$40.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$25M
5
BlackRock
BlackRock
New York
+$24.7M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$12.6M
5
QAM
Quentec Asset Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$322K +$46K +980 +17%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$316K +$37.6K +801 +14%
PL
178
Parthenon LLC
Kentucky
$308K -$9.41K -200 -3%
AIA
179
Affinity Investment Advisors
California
$302K +$302K +6,422 New
GPCM
180
Granite Point Capital Management
Massachusetts
$282K +$282K +6,000 New
CPH
181
C Partners Holding
Switzerland
$273K +$273K +5,806 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$272K -$5.49K -117 -2%
TDC
183
Thompson Davis & Co
Virginia
$258K -$14.1K -300 -5%
EP
184
Elkfork Partners
Oregon
$253K +$36.1K +770 +17%
AIP
185
Ameritas Investment Partners
Nebraska
$241K – – –
SCM
186
Shelton Capital Management
Colorado
$232K – – –
US Bancorp
187
US Bancorp
Minnesota
$229K +$69.2K +1,477 +43%
LIA
188
LS Investment Advisors
Michigan
$212K -$91K -1,941 -30%
SRAM
189
Stone Ridge Asset Management
New York
$210K +$210K +4,482 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$207K -$1.67M -35,520 -89%
RCM
191
Riverhead Capital Management
Delaware
$204K +$28.1K +600 +16%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$186K +$43.1K +917 +30%
TAM
193
Tyers Asset Management
Texas
$184K +$26.3K +560 +17%
ST
194
Smithfield Trust
Pennsylvania
$164K – – –
AG
195
Advisor Group
Arizona
$139K -$9.86K -209 -7%
SEI Investments
196
SEI Investments
Pennsylvania
$127K -$3.77K -80 -3%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$118K +$24.1K +515 +26%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$110K -$1.62M -34,382 -94%
FMT
199
First Mercantile Trust
Tennessee
$108K -$214K -4,580 -66%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$6.03K -129 -5%
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