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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
TH
276
Timber Hill
Connecticut
$341K +$337K +8,408 New
DL
277
Delta Lloyd
Netherlands
$341K +$338K +8,420 New
QIM
278
Quantitative Investment Management
Virginia
$340K -$273K -6,800 -45%
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$336K +$17.5K +436 +6%
ARC
280
Absolute Return Capital
Massachusetts
$317K +$314K +7,820 New
CIM
281
Calvert Investment Management
Maryland
$290K +$3.05K +76 +1%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$286K +$13K +324 +5%
Creative Planning
283
Creative Planning
Kansas
$283K -$3.37K -84 -1%
PAM
284
Panagora Asset Management
Massachusetts
$276K – – –
NBC
285
Neuberger Berman Canada
Ontario, Canada
$276K +$273K +6,800 New
OA
286
OFI Advisors
Pennsylvania
$262K -$27.6K -688 -10%
WAM
287
World Asset Management
Michigan
$258K -$93.1K -2,320 -27%
WEC
288
Winslow Evans & Crocker
Massachusetts
$257K +$80.3K +2,000 +46%
IPC
289
Independent Portfolio Consultants
Florida
$254K -$208K -5,180 -45%
DCM
290
Dynamic Capital Management
Jersey
$250K +$248K +6,176 New
GC
291
Globeflex Capital
California
$244K – – –
SRAM
292
Stone Ridge Asset Management
New York
$243K +$241K +6,000 New
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$232K -$45.1K -1,124 -16%
CIM
294
CenturyLink Investment Management
Colorado
$231K +$229K +5,708 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$228K -$30.3K -756 -12%
DADC
296
D.A. Davidson & Co
Montana
$227K -$803 -20 -0.4%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$226K +$224K +5,576 New
B
298
Barings
North Carolina
$224K – – –
ATC
299
Argent Trust Co
Tennessee
$220K +$218K +5,428 New
GVT
300
Genesee Valley Trust
New York
$207K -$124K -3,092 -38%
10 11
12
13 14

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.