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Coherent
COHR

Overview Fund Activity

262 hedge funds and large institutions have $1.84B invested in Coherent in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
91
Reduced
67
Closed
40
Calls
$14.6M
Puts
$6.37M
Net Calls
+$8.28M
Net Calls Change
-$14.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
DCM
Daruma Capital Management
New York
+$15.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
2
DCM
Discovery Capital Management
Connecticut
-$30.9M
3
Ameriprise
Ameriprise
Minnesota
-$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$309M +$5.76M +177,422 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$228M -$33.2M -1,023,498 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$14.1M +435,183 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.6M -$646K -19,910 -0.7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.1M -$832K -25,619 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$61.8M +$23.7M +730,992 +62%
State Street
7
State Street
Massachusetts
$54M -$1.65M -50,693 -3%
Macquarie Group
8
Macquarie Group
Australia
$49.2M +$7.27M +223,854 +17%
Invesco
9
Invesco
Georgia
$43.1M -$1.72M -53,058 -4%
Goldman Sachs
10
Goldman Sachs
New York
$39.8M -$4.47M -137,757 -10%
FPCG
11
Fort Pitt Capital Group
Pennsylvania
$36.8M +$2.71M +83,519 +8%
RS
12
Robeco Schweiz
Switzerland
$35.6M +$5.12M +161,000 +17%
Northern Trust
13
Northern Trust
Illinois
$30.9M +$318K +9,781 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.2M -$19.7M -607,357 -39%
Victory Capital Management
15
Victory Capital Management
Texas
$29.8M +$15.3M +470,350 +105%
Principal Financial Group
16
Principal Financial Group
Iowa
$28.9M -$823K -25,353 -3%
RB
17
Rodgers Brothers
Pennsylvania
$23.5M +$789K +24,314 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.3M +$2.45M +75,549 +12%
PA
19
Pinnacle Associates
New York
$18.9M -$354K -10,915 -2%
DCM
20
Daruma Capital Management
New York
$18.1M +$15.7M +483,290 +638%
TA
21
Teachers Advisors
New York
$14.4M +$10.2M +313,804 +239%
Bank of America
22
Bank of America
North Carolina
$13.8M -$2.54M -78,395 -16%
Charles Schwab
23
Charles Schwab
California
$13.7M +$380K +11,714 +3%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$13.2M -$874K -26,910 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$13.1M +$2.31M +71,288 +21%
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