We are live on ! Find out more
COO icon

Cooper Companies

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.

New
Increased
Maintained
Reduced
Closed

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: 503501 (-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

Holders
501
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
9.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
178
Reduced
187
Closed
49
Calls
$31.7M
Puts
$35M
Net Calls
-$3.27M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
276
M&T Bank
New York
$987K +$28.7K +380 +3%
IB
277
Intrust Bank
Kansas
$977K -$21.1K -280 -2%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$975K
PBT
279
Pictet Bank & Trust
Bahamas
$964K
MCM
280
MAI Capital Management
Ohio
$948K -$228K -3,020 -20%
ORI
281
Oak Ridge Investments
Illinois
$933K -$68.5K -908 -7%
SIM
282
Sentry Investment Management
Wisconsin
$915K
FMT
283
First Mercantile Trust
Tennessee
$898K -$111K -1,468 -12%
WAM
284
World Asset Management
Michigan
$896K +$5.73K +76 +0.7%
MML Investors Services
285
MML Investors Services
Massachusetts
$881K +$25K +332 +3%
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$873K +$820K +10,872 New
CP
287
Cumberland Partners
Ontario, Canada
$867K +$814K +10,800 New
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
$849K +$797K +10,572 New
FL
289
Fort LP
Maryland
$831K +$210K +2,788 +37%
KRS
290
Kentucky Retirement Systems
Kentucky
$819K +$3.02K +40 +0.4%
SRAM
291
Stone Ridge Asset Management
New York
$817K +$211K +2,800 +38%
GC
292
Globeflex Capital
California
$815K
EAM
293
Eagle Asset Management
Florida
$791K +$61.8K +820 +9%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$778K +$168K +2,232 +30%
SAM
295
Shell Asset Management
Netherlands
$774K -$400K -5,304 -36%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$771K
MSFP
297
Mark Sheptoff Financial Planning
Connecticut
$771K
BF
298
BOK Financial
Oklahoma
$769K +$237K +3,148 +49%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$726K -$4.65M -61,600 -87%
BCV
300
Banque Cantonale Vaudoise
Switzerland
$707K +$664K +8,800 New

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.