Cooper Companies
COO
501 hedge funds and large institutions have $15.4B invested in Cooper Companies in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 49 closing their positions.
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $14.2B → $15.4B (+$1.23B)
5.86% more ownership
Funds ownership: 385.08% → 390.94% (+5.9%)
0% less funds holding
Funds holding: 503 → 501 (-2)
5% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 187
9% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$126M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$97.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$88.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$44.3M |
| 5 |
Goldman Sachs
New York
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$66.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$54.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$53.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.3M |
COO Hedge Fund Activity: Q4 2019 in Review
501 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2019, worth a combined $15.4B — up 8.7% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new COO positions and 49 closed out — a net gain of 9 holders — while 178 added to existing stakes and 187 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $126M. The largest seller was Invesco, cutting an estimated $66.8M.
- 501 institutional investors held Cooper Companies (COO) as of Q4 2019, down from 503 in Q3 2019.
- Funds reported $15.4B of Cooper Companies stock for Q4 2019, up 8.7% quarter-over-quarter.
- 58 funds opened new Cooper Companies positions in Q4 2019 and 49 closed out, a net change of +9 holders.
- The largest Cooper Companies buyer in Q4 2019 was Amundi Asset Management US, an estimated $126M added.
- The largest Cooper Companies seller in Q4 2019 was Invesco, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2019.