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Cooper Companies
COO

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: 449 → 488 (+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: 2 → 1 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$50.4M
3
Millennium Management
Millennium Management
New York
+$47M
4
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.9M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.5M
4
FPP
Findlay Park Partners
United Kingdom
-$55.8M
5
EAM
Eagle Asset Management
Florida
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
276
KBC Group
Belgium
$1.08M -$241K -4,116 -17%
IG
277
ING Group
Netherlands
$1.08M +$1.16M +19,816 New
T
278
TOBAM
France
$1.06M -$3.14M -53,700 -73%
NEI
279
Northwest & Ethical Investments
Ontario, Canada
$1.03M -$233K -3,980 -17%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.02M +$46.8K +800 +4%
LPL Financial
281
LPL Financial
California
$1.01M +$14K +240 +1%
TAM
282
Tyers Asset Management
Texas
$1.01M +$396K +6,776 +58%
GL
283
GLG LLC
New York
$997K – – –
MAM
284
Meeder Asset Management
Ohio
$994K -$199K -3,396 -16%
CPIM
285
Columbia Partners Investment Management
Virginia
$991K +$1.06M +18,200 New
MCM
286
MAI Capital Management
Ohio
$986K -$21.1K -360 -2%
BDS
287
Banco de Sabadell
Florida
$979K +$1.05M +17,980 New
CANY
288
Caxton Associates (New York)
New York
$968K +$595K +10,180 +134%
GCP
289
GSA Capital Partners
United Kingdom
$962K -$475K -8,128 -32%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K +$94.7K +1,620 +10%
AAM
291
Azzad Asset Management
Virginia
$951K +$123K +2,096 +14%
OI
292
Oakbrook Investments
Illinois
$925K +$7.02K +120 +0.7%
P
293
Pitcairn
Pennsylvania
$921K -$128K -2,196 -11%
WAM
294
World Asset Management
Michigan
$911K -$76K -1,300 -7%
MML Investors Services
295
MML Investors Services
Massachusetts
$903K +$266K +4,556 +38%
Wolverine Trading
296
Wolverine Trading
Illinois
$880K +$944K +16,152 New
RA
297
Rational Advisors
New York
$872K – – –
NB
298
Norinchukin Bank
Japan
$853K +$64.6K +1,104 +8%
MERSOM
299
Municipal Employees' Retirement System of Michigan
Michigan
$828K +$594K +10,160 +202%
BPCE
300
Bank Pictet & Cie (Europe)
Germany
$816K +$149K +2,548 +21%
10 11
12
13 14

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.