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Coherent
COHR

Overview Fund Activity

233 hedge funds and large institutions have $2.45B invested in Coherent in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
40
Increased
85
Reduced
80
Closed
33
Calls
$18.7M
Puts
$5.21M
Net Calls
+$13.5M
Net Calls Change
-$27.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
2
Millennium Management
Millennium Management
New York
+$32.9M
3
Ameriprise
Ameriprise
Minnesota
+$24.5M
4
RS
Robeco Schweiz
Switzerland
+$14.3M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$20.5M
2
SCM
Sanoor Capital Management
Connecticut
-$19.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$12M
4
TA
Teachers Advisors
New York
-$9.43M
5
CRC
Curi RMB Capital
Illinois
-$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M +$103M +2,522,708 +42%
BlackRock
2
BlackRock
New York
$324M +$14.3M +349,539 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$4.41M +107,891 +2%
DCM
4
Discovery Capital Management
Connecticut
$114M +$12.2M +298,324 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$112M -$4.85M -118,696 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M +$68.3K +1,670 +0.1%
Millennium Management
7
Millennium Management
New York
$74.4M +$32.9M +803,698 +79%
Ameriprise
8
Ameriprise
Minnesota
$62.1M +$24.5M +599,774 +65%
State Street
9
State Street
Massachusetts
$61.3M +$805K +19,678 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.8M +$3.94M +96,401 +7%
Invesco
11
Invesco
Georgia
$55.6M -$1.94M -47,551 -3%
Goldman Sachs
12
Goldman Sachs
New York
$51.2M +$1.7M +41,564 +3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$48.4M -$12M -292,300 -20%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$40.9M +$2.55M +62,275 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$39M -$1.04M -25,425 -3%
Northern Trust
16
Northern Trust
Illinois
$35.2M -$217K -5,309 -0.6%
Macquarie Group
17
Macquarie Group
Australia
$35M +$2.17M +53,037 +7%
PA
18
Pinnacle Associates
New York
$33.1M -$1.43M -35,035 -4%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$30M +$8.28M +202,386 +38%
RB
20
Rodgers Brothers
Pennsylvania
$28.8M +$197K +4,810 +0.7%
RS
21
Robeco Schweiz
Switzerland
$27M +$14.3M +350,000 +113%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.8M +$121K +2,953 +0.6%
RA
23
Royce & Associates
New York
$20.5M +$540K +13,200 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$20.1M +$1.26M +30,722 +7%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$17.9M – – –
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