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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
GCP
251
GSA Capital Partners
United Kingdom
$602K -$689K -17,172 -54%
MIS
252
Morningstar Investment Services
Illinois
$596K +$14K +348 +2%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$578K -$88.6K -2,208 -13%
VKH
254
Virtu KCG Holdings
New York
$565K +$560K +13,952 New
KBC Group
255
KBC Group
Belgium
$563K +$434K +10,808 +350%
ST
256
Spot Trading
Illinois
$542K -$810K -20,188 -60%
HW
257
Hancock Whitney
Mississippi
$535K – – –
PAM
258
Paradigm Asset Management
New York
$501K – – –
MCM
259
Manchester Capital Management
Vermont
$488K – – –
ACM
260
Atika Capital Management
New York
$486K -$803K -20,000 -63%
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
$486K +$161K +4,000 +50%
PC
262
Pier Capital
Connecticut
$472K -$99.7K -2,484 -18%
FMA
263
Fiduciary Management Associates
Illinois
$470K -$275K -6,840 -37%
SDIC
264
South Dakota Investment Council
South Dakota
$444K – – –
TWI
265
Thomas White International
Illinois
$438K – – –
B
266
BancorpSouth
Mississippi
$432K – – –
Brown Advisory
267
Brown Advisory
Maryland
$419K +$1.93K +48 +0.5%
UCFA
268
United Capital Financial Advisors
Texas
$407K +$60.8K +1,516 +18%
MSFP
269
Mark Sheptoff Financial Planning
Connecticut
$405K – – –
DT
270
Diversified Trust
Tennessee
$373K +$369K +9,200 New
Truist Financial
271
Truist Financial
North Carolina
$369K -$10.1K -252 -3%
MC
272
Montag & Caldwell
Georgia
$362K -$30K -748 -8%
WBC
273
Westpac Banking Corp
Australia
$356K +$352K +8,776 New
OI
274
Oakbrook Investments
Illinois
$353K +$349K +8,700 New
FWCM
275
Ferguson Wellman Capital Management
Oregon
$351K -$3.21K -80 -0.9%
9 10
11
12 13

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.