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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 %
STB
201
S&T Bank
Pennsylvania
$269K – – –
HCA
202
Harbour Capital Advisors
Virginia
$269K +$269K +8,000 New
GC
203
Guggenheim Capital
Illinois
$268K -$16.3K -482 -6%
N
204
Natixis
France
$259K -$10.6M -313,867 -98%
PA
205
Profund Advisors
Maryland
$251K -$26.5K -786 -10%
MAFM
206
Mid Atlantic Financial Management
Pennsylvania
$236K +$236K +7,000 New
GPFA
207
Game Plan Financial Advisors
Ohio
$233K +$233K +6,917 New
CICI
208
Capital Investment Counsel Inc
North Carolina
$223K -$50K -1,483 -18%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$217K – – –
PL
210
Parthenon LLC
Kentucky
$209K – – –
WA
211
WealthTrust Axiom
Pennsylvania
$205K -$16.8K -500 -8%
SACTSONJ
212
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$205K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$205K +$1.64K +49 +0.8%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$205K +$205K +6,090 New
LIA
215
LS Investment Advisors
Michigan
$146K +$39.8K +1,186 +37%
WAM
216
Wolverine Asset Management
Illinois
$138K -$59.7K -1,774 -30%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$128K – – –
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$63.2K +1,878 +97%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$110K -$1.09M -32,525 -91%
FMT
220
First Mercantile Trust
Tennessee
$97K -$304 -9 -0.3%
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$96K +$96K +2,863 New
ASN
222
Advisory Services Network
Georgia
$95K +$74.4K +2,201 +361%
PCM
223
Pinz Capital Management
New York
$81K +$81K +2,400 New
TFA
224
Tobias Financial Advisors
Florida
$80K +$80K +2,377 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$67K – – –
7 8
9
10 11