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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$353K – – –
AQR Capital Management
177
AQR Capital Management
Connecticut
$345K +$117K +4,120 +52%
EMG
178
ETF Managers Group
New Jersey
$340K -$17.9K -618 -5%
AAM
179
Aureus Asset Management
Massachusetts
$306K – – –
LI
180
Leap Investments
Illinois
$268K +$268K +9,400 New
CGH
181
Crossmark Global Holdings
Texas
$261K -$285 -10 -0.1%
CG
182
Cutler Group
California
$255K -$1.69M -59,496 -87%
SAM
183
Securian Asset Management
Minnesota
$253K – – –
MSL
184
Mackay Shields LLC
New York
$251K +$251K +8,800 New
ProShare Advisors
185
ProShare Advisors
Maryland
$242K -$315K -11,034 -57%
CSS
186
Cubist Systematic Strategies
Connecticut
$241K -$1.94M -67,989 -89%
AIS
187
Accurate Investment Solutions
Pennsylvania
$235K – – –
PIA
188
Piedmont Investment Advisors
North Carolina
$232K +$1.4K +49 +0.6%
SC
189
Skylands Capital
Wisconsin
$228K -$1.71M -60,000 -88%
STB
190
S&T Bank
Pennsylvania
$228K – – –
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$221K -$93.8K -3,300 -30%
II
192
Inspire Investing
Idaho
$216K +$216K +7,579 New
PAG
193
Private Advisor Group
New Jersey
$212K -$19.3K -677 -8%
SWM
194
SeaCrest Wealth Management
New York
$202K +$202K +7,087 New
ASN
195
Advisory Services Network
Georgia
$200K +$120K +4,221 +150%
AA
196
Ancora Advisors
Ohio
$190K +$190K +6,680 New
Osaic Holdings
197
Osaic Holdings
Arizona
$144K +$144K +4,987 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$128K – – –
LIA
199
LS Investment Advisors
Michigan
$124K – – –
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K -$945 -33 -0.9%
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8
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