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Cooper Companies
COO

439 hedge funds and large institutions have $11.8B invested in Cooper Companies in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

15.94% more ownership

Funds ownership: 392.48% → 408.42% (+16%)

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$800M)

1% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $59.9M

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

4% less funds holding

Funds holding: 457 → 439 (-18)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
439
Holders Change
-18
Holders Change %
-3.94%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
46
Increased
152
Reduced
167
Closed
60
Calls
$60.6M
Puts
$59.9M
Net Calls
+$674K
Net Calls Change
+$2.74M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$199M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$115M
3
State Street
State Street
Massachusetts
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$73.9M
5
Fidelity International
Fidelity International
Bermuda
+$64.7M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$74.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.2M
4
GC
Guggenheim Capital
Illinois
-$51.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$632K – – –
SLF
277
Sun Life Financial
Ontario, Canada
$628K +$489K +8,552 +406%
HF
278
HRT Financial
New York
$593K +$576K +10,076 New
Marshall Wace
279
Marshall Wace
United Kingdom
$591K +$573K +10,032 New
MSFP
280
Mark Sheptoff Financial Planning
Connecticut
$565K – – –
BA
281
Bridgewater Associates
Connecticut
$555K -$1.72M -30,028 -76%
CB
282
Cadence Bank
Mississippi
$534K +$914 +16 +0.2%
QI
283
QS Investors
New York
$528K – – –
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$526K +$85K +1,488 +20%
Franklin Resources
285
Franklin Resources
California
$524K – – –
GHCM
286
Glen Harbor Capital Management
California
$509K -$18.3K -320 -4%
WCM
287
Washington Capital Management
Washington
$506K +$68.5K +1,200 +16%
KRS
288
Kentucky Retirement Systems
Kentucky
$490K -$109K -1,908 -19%
GTAM
289
Global Trust Asset Management
Florida
$490K – – –
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$485K -$2.17M -37,980 -82%
TRCT
291
Tower Research Capital (TRC)
New York
$479K +$412K +7,212 +784%
Holocene Advisors
292
Holocene Advisors
New York
$478K -$115K -2,012 -20%
EAM
293
Eagle Asset Management
Florida
$476K -$3.43M -59,968 -88%
BFS
294
Bradley Foster & Sargent
Connecticut
$467K – – –
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$461K +$2.97K +52 +0.7%
KeyBank National Association
296
KeyBank National Association
Ohio
$460K -$17.1K -300 -4%
SLAM
297
Swiss Life Asset Management
$460K +$446K +7,812 New
Nordea Investment Management
298
Nordea Investment Management
Sweden
$459K – – –
Wolverine Trading
299
Wolverine Trading
Illinois
$450K – – –
LIA
300
LS Investment Advisors
Michigan
$448K – – –
10 11
12
13 14

COO Hedge Fund Activity: Q2 2018 in Review

439 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2018, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of COO and 46 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 152 added.

The largest buyer was Generation Investment Management, adding an estimated $199M. The largest seller was Panagora Asset Management, cutting an estimated $74.9M.

  • 439 institutional investors held Cooper Companies (COO) as of Q2 2018, down from 457 in Q1 2018.
  • Funds reported $11.8B of Cooper Companies stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q2 2018 and 60 closed out, a net change of -14 holders.
  • The largest Cooper Companies buyer in Q2 2018 was Generation Investment Management, an estimated $199M added.
  • The largest Cooper Companies seller in Q2 2018 was Panagora Asset Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2018.