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Cooper Companies
COO

395 hedge funds and large institutions have $8.69B invested in Cooper Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

6% more funds holding

Funds holding: 373 → 395 (+22)

5% more capital invested

Capital invested by funds: $8.3B → $8.69B (+$389M)

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

1.37% less ownership

Funds ownership: 400.97% → 399.6% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $16.3M

Holders
395
Holders Change
+22
Holders Change %
+5.9%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
142
Reduced
142
Closed
35
Calls
$13.4M
Puts
$16.3M
Net Calls
-$2.95M
Net Calls Change
+$147K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
3
JHIU
Janus Henderson Investors US
Colorado
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$45.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$34.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$166M
2
GE
General Electric
Ohio
-$134M
3
UBS AM
UBS AM
Illinois
-$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
5
O
OrbiMed
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
301
BBVA USA Bancshares
Texas
$378K -$19.5K -428 -5%
BNP Paribas Financial Markets
302
BNP Paribas Financial Markets
France
$366K -$3.57M -78,504 -91%
QC
303
QCM Cayman
Texas
$366K +$371K +8,156 New
RCM
304
Riverhead Capital Management
Delaware
$359K -$40.7M -892,960 -99%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$358K +$27K +592 +8%
PA
306
Profund Advisors
Maryland
$356K -$1.21M -26,568 -77%
PAM
307
Panagora Asset Management
Massachusetts
$347K +$18.2K +400 +5%
HHC
308
Hutchin Hill Capital
New York
$341K +$346K +7,600 New
CGH
309
Crossmark Global Holdings
Texas
$339K +$260K +5,712 New
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$333K -$294K -6,456 -46%
PAM
311
Princeton Alpha Management
New Jersey
$331K +$336K +7,380 New
Creative Planning
312
Creative Planning
Kansas
$329K +$49.2K +1,080 +17%
IG
313
ING Group
Netherlands
$320K +$331K +7,272 New
TMAM
314
Tokio Marine Asset Management
Japan
$311K -$58.1K -1,276 -16%
WS
315
Wedbush Securities
California
$302K -$1.46K -32 -0.5%
VFA
316
Voya Financial Advisors
Connecticut
$298K +$308K +6,772 New
LIA
317
LS Investment Advisors
Michigan
$296K -$221K -4,860 -42%
TRCT
318
Tower Research Capital (TRC)
New York
$295K -$11.5K -252 -4%
BFS
319
Bradley Foster & Sargent
Connecticut
$287K – – –
GVT
320
Genesee Valley Trust
New York
$287K +$292K +6,412 New
PMG
321
ProVise Management Group
Florida
$282K -$3.64K -80 -1%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$280K +$285K +6,256 New
Twin Tree Management
323
Twin Tree Management
Texas
$270K -$293K -6,424 -52%
DT
324
Diversified Trust
Tennessee
$269K -$54.6K -1,200 -17%
ClearBridge Investments
325
ClearBridge Investments
New York
$269K – – –
11 12
13
14 15

COO Hedge Fund Activity: Q3 2016 in Review

395 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2016, worth a combined $8.69B — up 4.7% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COO positions and 35 closed out — a net gain of 25 holders — while 142 added to existing stakes and 142 trimmed.

The largest buyer was State Street, adding an estimated $192M. The largest seller was BlackRock Fund Advisors, cutting an estimated $166M.

  • 395 institutional investors held Cooper Companies (COO) as of Q3 2016, up from 373 in Q2 2016.
  • Funds reported $8.69B of Cooper Companies stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 60 funds opened new Cooper Companies positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Cooper Companies buyer in Q3 2016 was State Street, an estimated $192M added.
  • The largest Cooper Companies seller in Q3 2016 was BlackRock Fund Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2016.