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Coherent
COHR

Overview Fund Activity

338 hedge funds and large institutions have $4.22B invested in Coherent in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 67 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+71
Holders Change %
+26.59%
% of All Funds
6.95%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.29%
New
106
Increased
67
Reduced
125
Closed
34
Calls
$47.8M
Puts
$29.5M
Net Calls
+$18.4M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.3M
3
Millennium Management
Millennium Management
New York
+$32.2M
4
Goldman Sachs
Goldman Sachs
New York
+$29.2M
5
MC
Maplelane Capital
New York
+$21.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$108M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$46.1M
3
IAM
Iridian Asset Management
Connecticut
-$40.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$36.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$912K -$120K -2,550 -12%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$884K -$1.36M -28,848 -61%
Stifel Financial
178
Stifel Financial
Missouri
$880K -$97.5K -2,065 -10%
PPCM
179
Pillar Pacific Capital Management
California
$880K – – –
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K -$93.7K -1,985 -10%
EIM
181
Essex Investment Management
Massachusetts
$874K +$874K +18,500 New
ProShare Advisors
182
ProShare Advisors
Maryland
$852K +$452K +9,563 +113%
Federated Hermes
183
Federated Hermes
Pennsylvania
$831K +$33.6K +712 +4%
AIS
184
AlphaOne Investment Services
Pennsylvania
$824K +$824K +17,442 New
JGUA
185
John G. Ullman & Associates
New York
$817K – – –
OGC
186
Oak Grove Capital
New Hampshire
$817K +$817K +17,300 New
Prudential Financial
187
Prudential Financial
New Jersey
$799K -$2.28M -48,231 -74%
Verition Fund Management
188
Verition Fund Management
Connecticut
$771K +$771K +16,320 New
CAM
189
ClariVest Asset Management
California
$746K +$746K +15,784 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$735K +$27.6K +584 +4%
3C
191
361 Capital
Colorado
$732K +$732K +15,498 New
ECM
192
ExodusPoint Capital Management
New York
$728K +$728K +15,419 New
IIM
193
Ironwood Investment Management
Massachusetts
$726K -$4.06K -86 -0.6%
Wolverine Trading
194
Wolverine Trading
Illinois
$711K +$711K +14,697 New
GPCM
195
Granite Point Capital Management
Massachusetts
$708K +$708K +15,000 New
ST
196
Smithfield Trust
Pennsylvania
$686K – – –
AB
197
Amalgamated Bank
New York
$680K -$76.5K -1,621 -10%
AR
198
Advisory Research
Illinois
$676K +$676K +14,308 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$669K – – –
RAM
200
Redmond Asset Management
Virginia
$661K -$3.45K -73 -0.5%
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