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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
CCM
301
Coldstream Capital Management
Washington
$203K +$201K +5,008 New
LIA
302
LS Investment Advisors
Michigan
$203K +$201K +5,016 New
Twin Tree Management
303
Twin Tree Management
Texas
$191K -$418K -10,408 -69%
PG
304
PEAK6 Group
Illinois
$191K +$189K +4,704 New
GT
305
Glenmede Trust
Pennsylvania
$173K – – –
BNP Paribas Financial Markets
306
BNP Paribas Financial Markets
France
$154K -$43.5K -1,084 -22%
TRCT
307
Tower Research Capital (TRC)
New York
$151K +$149K +3,724 New
VFA
308
Virtus Fund Advisers
Connecticut
$147K – – –
Nordea Investment Management
309
Nordea Investment Management
Sweden
$138K +$137K +3,408 New
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$136K – – –
First Manhattan
311
First Manhattan
New York
$127K – – –
GH
312
GAM Holding
Switzerland
$113K +$112K +2,800 New
SEC
313
Seven Eight Capital
New York
$113K +$112K +2,800 New
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$105K +$14K +348 +15%
WA
315
WealthTrust-Arizona
Arizona
$101K -$20.2K -504 -17%
S
316
SignatureFD
Georgia
$88K – – –
DILH
317
Dai-ichi Life Holdings
Japan
$68K +$67.7K +1,688 New
HPBT
318
High Point Bank & Trust
North Carolina
$65K – – –
AIM
319
Acuity Investment Management
Ontario, Canada
$63K -$69.7K -1,736 -53%
RA
320
Rational Advisors
New York
$51K +$50.4K +1,256 New
CCS
321
Crosspoint Capital Strategies
California
$49K +$48.2K +1,200 New
PMFA
322
Plante Moran Financial Advisors
Michigan
$44K – – –
WTB
323
Washington Trust Bank
Washington
$38K – – –
IMS
324
Index Management Solutions
Pennsylvania
$38K +$37.9K +944 New
NPC
325
National Planning Corporation
California
$34.4K +$34K +848 New
11 12
13
14 15

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.