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Cooper Companies
COO

346 hedge funds and large institutions have $7.93B invested in Cooper Companies in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

72% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $25.6M

9.6% more ownership

Funds ownership: 397.5% → 407.11% (+9.6%)

7% more funds holding

Funds holding: 323 → 346 (+23)

6% more capital invested

Capital invested by funds: $7.45B → $7.93B (+$476M)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
346
Holders Change
+23
Holders Change %
+7.12%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
64
Increased
127
Reduced
116
Closed
36
Calls
$43.9M
Puts
$25.6M
Net Calls
+$18.3M
Net Calls Change
-$67.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$281M
2
Victory Capital Management
Victory Capital Management
Texas
+$141M
3
Fidelity International
Fidelity International
Bermuda
+$64M
4
PI
Putnam Investments
Massachusetts
+$45.8M
5
State Street
State Street
Massachusetts
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
UBS AM
UBS AM
Illinois
-$120M
3
CCM
Conatus Capital Management
Connecticut
-$51.7M
4
SFM
Systematic Financial Management
New Jersey
-$45.8M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
226
Aperio Group
California
$995K +$83.8K +2,088 +9%
AAM
227
Azzad Asset Management
Virginia
$993K +$140K +3,484 +17%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$964K -$8.83M -220,096 -90%
FC
229
FIC Capital
New York
$964K +$955K +23,784 New
EAM
230
EULAV Asset Management
Florida
$875K -$1.25M -31,200 -59%
FMT
231
First Mercantile Trust
Tennessee
$875K -$126K -3,136 -13%
ACM
232
Apex Capital Management
Ohio
$874K +$5.3K +132 +0.6%
BPCE
233
Bank Pictet & Cie (Europe)
Germany
$869K -$1.29M -32,200 -60%
BPBT
234
Boston Private Bank & Trust
Massachusetts
$850K +$4.82K +120 +0.6%
SW
235
SVB Wealth
Massachusetts
$850K +$842K +20,980 New
Citigroup
236
Citigroup
New York
$845K +$219K +5,452 +35%
SCM
237
Shelton Capital Management
Colorado
$807K -$73.8K -1,840 -8%
Nomura Asset Management
238
Nomura Asset Management
Japan
$806K +$790K +19,680 New
AB
239
Amalgamated Bank
New York
$706K +$2.89K +72 +0.4%
Jane Street
240
Jane Street
New York
$704K +$265K +6,612 +61%
WIL
241
Winifred I. Li
$703K -$88.9K -2,216 -11%
CA
242
Commerzbank Aktiengesellschaft
Germany
$699K +$692K +17,240 New
FM
243
Forward Management
California
$684K +$12.8K +320 +2%
FMBTD
244
First Midwest Bank Trust Division
Illinois
$681K +$22.5K +560 +3%
BACM
245
Blue Arrow Capital Management
New York
$673K -$343K -8,548 -34%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$666K +$659K +16,428 New
SFP
247
Santa Fe Partners
New Mexico
$660K -$2.71M -67,504 -81%
MYLI
248
Meiji Yasuda Life Insurance
Japan
$648K +$642K +16,000 New
ZIM
249
Zacks Investment Management
Illinois
$631K +$625K +15,568 New
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$620K +$614K +15,308 New
8 9
10
11 12

COO Hedge Fund Activity: Q4 2014 in Review

346 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2014, worth a combined $7.93B — up 6.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COO positions and 36 closed out — a net gain of 28 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $277M.

  • 346 institutional investors held Cooper Companies (COO) as of Q4 2014, up from 323 in Q3 2014.
  • Funds reported $7.93B of Cooper Companies stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 64 funds opened new Cooper Companies positions in Q4 2014 and 36 closed out, a net change of +28 holders.
  • The largest Cooper Companies buyer in Q4 2014 was Lone Pine Capital, an estimated $281M added.
  • The largest Cooper Companies seller in Q4 2014 was Fidelity Investments, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2014.