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Cooper Companies
COO

395 hedge funds and large institutions have $8.69B invested in Cooper Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

6% more funds holding

Funds holding: 373 → 395 (+22)

5% more capital invested

Capital invested by funds: $8.3B → $8.69B (+$389M)

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

1.37% less ownership

Funds ownership: 400.97% → 399.6% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $16.3M

Holders
395
Holders Change
+22
Holders Change %
+5.9%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
142
Reduced
142
Closed
35
Calls
$13.4M
Puts
$16.3M
Net Calls
-$2.95M
Net Calls Change
+$147K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
3
JHIU
Janus Henderson Investors US
Colorado
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$45.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$34.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$166M
2
GE
General Electric
Ohio
-$134M
3
UBS AM
UBS AM
Illinois
-$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
5
O
OrbiMed
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
251
Advisor Group
Arizona
$811K +$221K +4,864 +37%
IRF
252
IBM Retirement Fund
New York
$802K -$59.2K -1,300 -7%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$742K +$754K +16,560 New
BFG
254
Beacon Financial Group
Texas
$733K -$59.4K -1,304 -7%
Squarepoint
255
Squarepoint
New York
$731K +$743K +16,320 New
M&T Bank
256
M&T Bank
New York
$728K -$81.4K -1,788 -10%
SB
257
Suntrust Banks
Georgia
$723K +$268K +5,884 +57%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$723K +$455K +9,984 +162%
ProShare Advisors
259
ProShare Advisors
Maryland
$698K -$321K -7,056 -31%
BIM
260
BRC Investment Management
Colorado
$698K -$110K -2,420 -13%
CSS
261
Cubist Systematic Strategies
Connecticut
$683K +$352K +7,720 +103%
GIA
262
Gateway Investment Advisers
Ohio
$682K +$693K +15,216 New
MSFP
263
Mark Sheptoff Financial Planning
Connecticut
$681K – – –
FMT
264
First Mercantile Trust
Tennessee
$667K -$54.3K -1,192 -7%
ATC
265
Argent Trust Co
Tennessee
$663K -$911 -20 -0.1%
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
$663K +$674K +14,800 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$661K +$65.6K +1,440 +11%
PTC
268
Private Trust Company
Ohio
$627K +$109K +2,400 +21%
Verition Fund Management
269
Verition Fund Management
Connecticut
$627K +$637K +13,988 New
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$624K – – –
DL
271
Delta Lloyd
Netherlands
$622K – – –
LPT
272
Legacy Private Trust
Wisconsin
$603K – – –
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$601K -$3.64K -80 -0.6%
SG Americas Securities
274
SG Americas Securities
New York
$596K -$1.93M -42,400 -76%
PL
275
Parkwood LLC
Ohio
$559K – – –
9 10
11
12 13

COO Hedge Fund Activity: Q3 2016 in Review

395 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2016, worth a combined $8.69B — up 4.7% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COO positions and 35 closed out — a net gain of 25 holders — while 142 added to existing stakes and 142 trimmed.

The largest buyer was State Street, adding an estimated $192M. The largest seller was BlackRock Fund Advisors, cutting an estimated $166M.

  • 395 institutional investors held Cooper Companies (COO) as of Q3 2016, up from 373 in Q2 2016.
  • Funds reported $8.69B of Cooper Companies stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 60 funds opened new Cooper Companies positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Cooper Companies buyer in Q3 2016 was State Street, an estimated $192M added.
  • The largest Cooper Companies seller in Q3 2016 was BlackRock Fund Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2016.