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Coherent
COHR

Overview Fund Activity

222 hedge funds and large institutions have $2.7B invested in Coherent in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
83
Reduced
68
Closed
28
Calls
$26.1M
Puts
$3.29M
Net Calls
+$22.8M
Net Calls Change
+$5.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$33.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$14.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$48.3M
2
DCM
Discovery Capital Management
Connecticut
-$46.2M
3
Millennium Management
Millennium Management
New York
-$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
5
Ameriprise
Ameriprise
Minnesota
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$443M +$33.3M +703,924 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$380M -$18.8M -397,240 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$12M +253,898 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M +$94.8K +2,005 +0.1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.5M -$13.8M -292,061 -12%
State Street
6
State Street
Massachusetts
$81.1M +$6.11M +129,228 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$72.7M +$4.08M +86,227 +6%
Invesco
8
Invesco
Georgia
$65.3M +$1.21M +25,553 +2%
Goldman Sachs
9
Goldman Sachs
New York
$64.5M +$1.38M +29,187 +2%
Macquarie Group
10
Macquarie Group
Australia
$61.2M +$12M +253,776 +24%
Ameriprise
11
Ameriprise
Minnesota
$56.1M -$14.5M -306,974 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$55.5M +$16.2M +343,395 +41%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$49.7M +$1.62M +34,245 +3%
RS
14
Robeco Schweiz
Switzerland
$44.9M +$4.63M +98,900 +11%
Northern Trust
15
Northern Trust
Illinois
$44.5M +$851K +17,998 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$43.4M +$509K +10,759 +1%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$35.4M -$211K -4,453 -0.6%
RB
18
Rodgers Brothers
Pennsylvania
$33.1M -$421K -8,893 -1%
DCM
19
Discovery Capital Management
Connecticut
$30.9M -$46.2M -976,755 -60%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.9M +$2.18M +46,109 +8%
PA
21
Pinnacle Associates
New York
$28M -$4.59M -96,952 -14%
Bank of America
22
Bank of America
North Carolina
$23.9M +$246K +5,191 +1%
Victory Capital Management
23
Victory Capital Management
Texas
$21.1M -$2.03M -42,851 -9%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$20.5M +$31.3K +661 +0.2%
Charles Schwab
25
Charles Schwab
California
$19.4M +$1.42M +30,063 +8%
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