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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 %
BlackRock
1
BlackRock
New York
$361M -$51.9M -1,540,287 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M +$85.4M +2,536,401 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$279M +$2.66M +79,034 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M +$107M +3,178,962 +5,481%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M -$49.1M -1,457,920 -31%
State Street
6
State Street
Massachusetts
$91.7M -$5.4M -160,453 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$89.1M +$77M +2,286,272 +638%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.4M +$22.7M +674,256 +39%
Northern Trust
9
Northern Trust
Illinois
$67.1M -$857K -25,445 -1%
Macquarie Group
10
Macquarie Group
Australia
$66M +$8.28M +246,042 +14%
RS
11
Robeco Schweiz
Switzerland
$58.1M +$15.4M +456,000 +36%
IAM
12
Iridian Asset Management
Connecticut
$46.9M +$46.9M +1,394,204 New
Franklin Resources
13
Franklin Resources
California
$44.6M +$42.5M +1,263,530 +2,107%
Invesco
14
Invesco
Georgia
$42.6M -$1.1M -32,596 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41M +$1.26M +37,524 +3%
FPCG
16
Fort Pitt Capital Group
Pennsylvania
$38.7M -$590K -17,533 -2%
PA
17
Pinnacle Associates
New York
$35.3M +$14.2M +421,713 +67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35M -$454K -13,493 -1%
EAM
19
Eagle Asset Management
Florida
$33.2M -$396K -11,759 -1%
PCMI
20
Paradigm Capital Management Inc
New York
$32.5M +$8.49M +252,158 +35%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$30.8M +$8.23M +244,566 +36%
Goldman Sachs
22
Goldman Sachs
New York
$30.4M -$96.3M -2,860,628 -76%
SOMRS
23
State of Michigan Retirement System
Michigan
$29.2M +$849K +25,229 +3%
Norges Bank
24
Norges Bank
Norway
$29.1M -$301K -8,944 -1%
CTA
25
Carillon Tower Advisers
Florida
$27M -$168K -5,000 -0.6%
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