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Cooper Companies

488 hedge funds and large institutions have $10.5B invested in Cooper Companies in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 148

9% more funds holding

Funds holding: 449488 (+39)

4.44% more ownership

Funds ownership: 390.43%394.86% (+4.4%)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$801M)

27% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $29.4M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
488
Holders Change
+39
Holders Change %
+8.69%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
196
Reduced
148
Closed
42
Calls
$21.5M
Puts
$29.4M
Net Calls
-$7.98M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
226
Laffer Tengler Investments
Tennessee
$1.95M
AIM
227
Achmea Investment Management
Netherlands
$1.94M +$711K +12,160 +52%
ACM
228
Aubrey Capital Management
United Kingdom
$1.88M +$2.51M +43,000 New
PI
229
PineBridge Investments
New York
$1.86M +$1.44M +24,592 +258%
3C
230
361 Capital
Colorado
$1.77M +$1.17M +20,024 +161%
OAM
231
Oxford Asset Management
United Kingdom
$1.75M -$806K -13,776 -30%
PGCM
232
Prescott Group Capital Management
Oklahoma
$1.74M
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$1.74M
SSA
234
Schonfeld Strategic Advisors
New York
$1.73M +$1.86M +31,816 New
EIM
235
ExxonMobil Investment Management
Texas
$1.7M -$266K -4,556 -13%
AG
236
Advisor Group
Arizona
$1.7M +$429K +7,332 +31%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$1.69M -$12.2K -208 -0.7%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$1.67M -$186K -3,180 -9%
CEP
239
Chicago Equity Partners
Illinois
$1.66M
Brown Advisory
240
Brown Advisory
Maryland
$1.65M +$411K +7,036 +30%
SAM
241
Shell Asset Management
Netherlands
$1.64M -$11.7K -200 -0.7%
JFL
242
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.64M
QT
243
Quantbot Technologies
New York
$1.64M +$1.33M +22,788 +313%
WG
244
Winton Group
United Kingdom
$1.6M +$1.35M +23,044 +366%
FA
245
FDx Advisors
Illinois
$1.59M +$117K +2,004 +7%
EVM
246
Eaton Vance Management
Massachusetts
$1.59M -$12.1M -207,284 -88%
QC
247
Quadrature Capital
United Kingdom
$1.57M +$1.68M +28,784 New
NA
248
Neuburgh Advisers
California
$1.56M +$612K +10,472 +58%
QIM
249
Quantitative Investment Management
Virginia
$1.55M -$5.5M -94,000 -77%
MSA
250
Mason Street Advisors
Wisconsin
$1.49M +$8.42K +144 +0.5%

COO Hedge Fund Activity: Q4 2017 in Review

488 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2017, worth a combined $10.5B — down 7.1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COO positions and 42 closed out — a net gain of 42 holders — while 196 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.

  • 488 institutional investors held Cooper Companies (COO) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $10.5B of Cooper Companies stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 84 funds opened new Cooper Companies positions in Q4 2017 and 42 closed out, a net change of +42 holders.
  • The largest Cooper Companies buyer in Q4 2017 was T. Rowe Price Associates, an estimated $310M added.
  • The largest Cooper Companies seller in Q4 2017 was Egerton Capital (UK), an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.