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Cooper Companies
COO

560 hedge funds and large institutions have $18.6B invested in Cooper Companies in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

55% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $21M

7% more funds holding

Funds holding: 523 → 560 (+37)

7% more capital invested

Capital invested by funds: $17.3B → $18.6B (+$1.21B)

5.6% more ownership

Funds ownership: 388.09% → 393.69% (+5.6%)

9% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 200

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
560
Holders Change
+37
Holders Change %
+7.07%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
79
Increased
183
Reduced
200
Closed
39
Calls
$32.7M
Puts
$21M
Net Calls
+$11.7M
Net Calls Change
-$577K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$170M
2
Invesco
Invesco
Georgia
+$166M
3
FPP
Findlay Park Partners
United Kingdom
+$115M
4
N
Nuveen
North Carolina
+$114M
5
IIP
Intermede Investment Partners
United Kingdom
+$67M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
2
HM
HealthCor Management
New York
-$88.2M
3
BlackRock
BlackRock
New York
-$86M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$67.7M
5
CVA
Ceredex Value Advisors
Florida
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NW
276
NewEdge Wealth
Pennsylvania
$1.28M +$1.27M +13,348 New
TRCT
277
Tower Research Capital (TRC)
New York
$1.28M +$792K +8,348 +168%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.27M -$1.14K -12 -0.1%
OAM
279
Optimal Asset Management
California
$1.27M -$455K -4,800 -27%
IG
280
ING Group
Netherlands
$1.25M +$380 +4 +0%
SM
281
Sciencast Management
New Jersey
$1.23M +$1.22M +12,880 New
BC
282
Brookfield Corp
Ontario, Canada
$1.23M +$1.22M +12,816 New
MCM
283
MAI Capital Management
Ohio
$1.23M +$9.11K +96 +0.8%
WG
284
Winton Group
United Kingdom
$1.22M +$453K +4,776 +60%
RMDI
285
R.M. Davis Inc
Maine
$1.22M -$136K -1,432 -10%
O
286
Ossiam
France
$1.22M +$629K +6,628 +110%
MCP
287
Mirador Capital Partners
California
$1.21M +$160K +1,688 +15%
UIM
288
USS Investment Management
United Kingdom
$1.19M – – –
EAM
289
Eagle Asset Management
Florida
$1.18M +$1.16M +12,276 New
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
IB
291
Intrust Bank
Kansas
$1.17M -$17.5K -184 -1%
AI
292
Atria Investments
North Carolina
$1.16M +$63.8K +672 +6%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.15M – – –
WJWM
294
Williams Jones Wealth Management
New York
$1.15M – – –
QIM
295
Quantitative Investment Management
Virginia
$1.14M +$1.13M +11,860 New
KRS
296
Kentucky Retirement Systems
Kentucky
$1.13M -$2.66K -28 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$56.6K -596 -5%
GC
298
Guggenheim Capital
Illinois
$1.11M -$31.5K -332 -3%
KIC
299
Kensington Investment Counsel
California
$1.11M +$66.4K +700 +6%
PP
300
PDT Partners
New York
$1.07M +$1.06M +11,200 New
10 11
12
13 14

COO Hedge Fund Activity: Q1 2021 in Review

560 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2021, worth a combined $18.6B — up 7% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new COO positions and 39 closed out — a net gain of 40 holders — while 183 added to existing stakes and 200 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Vanguard Group, cutting an estimated $104M.

  • 560 institutional investors held Cooper Companies (COO) as of Q1 2021, up from 523 in Q4 2020.
  • Funds reported $18.6B of Cooper Companies stock for Q1 2021, up 7% quarter-over-quarter.
  • 79 funds opened new Cooper Companies positions in Q1 2021 and 39 closed out, a net change of +40 holders.
  • The largest Cooper Companies buyer in Q1 2021 was JP Morgan Chase, an estimated $170M added.
  • The largest Cooper Companies seller in Q1 2021 was Vanguard Group, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2021.