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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$474K -$118K -3,502 -20%
IIM
178
Ironwood Investment Management
Massachusetts
$467K +$20.5K +609 +5%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$452K +$133K +3,934 +41%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$445K +$67.3K +2,000 +18%
Stifel Financial
181
Stifel Financial
Missouri
$444K +$97.7K +2,899 +28%
ST
182
Smithfield Trust
Pennsylvania
$441K – – –
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$430K +$430K +12,774 New
EMG
184
ETF Managers Group
New Jersey
$418K +$57.2K +1,692 +16%
SCM
185
Silvant Capital Management
Georgia
$417K – – –
HSBC Holdings
186
HSBC Holdings
United Kingdom
$411K +$169K +5,023 +70%
HF
187
HRT Financial
New York
$396K -$943K -28,048 -70%
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$373K +$373K +11,079 New
AAM
189
Aureus Asset Management
Massachusetts
$362K – – –
First Trust Advisors
190
First Trust Advisors
Illinois
$322K -$1.39M -41,341 -81%
CGH
191
Crossmark Global Holdings
Texas
$309K +$309K +9,165 New
DCM
192
Dupont Capital Management
Delaware
$305K -$200K -5,938 -40%
ACM
193
AlphaCrest Capital Management
New York
$300K +$300K +8,900 New
SAM
194
Securian Asset Management
Minnesota
$299K -$28.5K -847 -9%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$284K +$284K +8,421 New
CCIA
196
Campbell & Co Investment Adviser
Maryland
$283K -$166K -4,947 -37%
AIS
197
Accurate Investment Solutions
Pennsylvania
$277K -$10.1K -300 -4%
PIA
198
Piedmont Investment Advisors
North Carolina
$273K -$44.1K -1,308 -14%
PAG
199
Private Advisor Group
New Jersey
$273K +$30K +891 +12%
AQR Capital Management
200
AQR Capital Management
Connecticut
$269K -$913K -27,078 -77%
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