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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 %
LPL Financial
201
LPL Financial
California
$649K -$7.84K -166 -1%
SSWM
202
Sheets Smith Wealth Management
North Carolina
$637K -$23.6K -500 -4%
BCM
203
Brookstone Capital Management
Illinois
$624K -$114K -2,408 -15%
HEIP
204
Hudson Edge Investment Partners
New Jersey
$620K -$240K -5,076 -28%
AQR Capital Management
205
AQR Capital Management
Connecticut
$617K +$45.4K +961 +8%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$616K +$490K +11,072 +390%
AWM
207
AE Wealth Management
Kansas
$599K +$599K +12,689 New
AIC
208
Ameritas Investment Company
Nebraska
$597K +$597K +12,633 New
PCM
209
Prelude Capital Management
New York
$590K +$590K +12,500 New
SM
210
Sciencast Management
New Jersey
$590K +$590K +13,507 New
Victory Capital Management
211
Victory Capital Management
Texas
$587K -$1.02M -21,570 -63%
PL
212
Parkwood LLC
Ohio
$581K +$581K +12,297 New
PAM
213
Panagora Asset Management
Massachusetts
$579K +$579K +12,271 New
X
214
Xponance
Pennsylvania
$570K +$570K +12,075 New
JCM
215
Janney Capital Management
Pennsylvania
$545K -$46K -974 -8%
ZIM
216
Zacks Investment Management
Illinois
$539K +$539K +11,419 New
AAM
217
Aureus Asset Management
Massachusetts
$507K – – –
CGH
218
Crossmark Global Holdings
Texas
$489K +$57.1K +1,210 +13%
JT
219
Jump Trading
Illinois
$483K +$483K +10,231 New
IAM
220
Iridian Asset Management
Connecticut
$482K -$40.2M -849,883 -99%
FPC
221
Falcon Point Capital
California
$463K -$450K -9,543 -49%
VRS
222
Virginia Retirement Systems
Virginia
$458K +$458K +9,700 New
SWM
223
SeaCrest Wealth Management
New York
$443K +$108K +2,285 +32%
VF
224
Virtu Financial
New York
$437K +$437K +9,263 New
SAM
225
Securian Asset Management
Minnesota
$415K -$4.72K -100 -1%
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