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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
MAM
326
Mizuho Asset Management
Japan
$33K -$2.32M -57,796 -99%
RFS
327
Rockefeller Financial Services
New York
$32K +$32.1K +800 New
SAMC
328
Shinko Asset Management Company
Japan
$32K +$32.1K +800 New
Bessemer Group
329
Bessemer Group
New Jersey
$27K -$708K -17,632 -96%
PSI
330
Pinnacle Summer Investments
Virginia
$17K – – –
BBHC
331
Brown Brothers Harriman & Co
New York
$16K – – –
CG
332
Colony Group
Massachusetts
$16K – – –
GAM
333
Gemmer Asset Management
California
$16K – – –
Manulife (Manufacturers Life Insurance)
334
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2K -$1.53M -38,168 -9%
HR
335
Howe & Rusling
New York
$12K +$5.3K +132 +87%
ASN
336
Advisory Services Network
Georgia
$11K -$345K -8,600 -97%
TIM
337
Tortoise Investment Management
New York
$11K – – –
WCBA
338
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
FHA
339
First Horizon Advisors
Tennessee
$7K – – –
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
SIA
341
Stancorp Investment Advisers
Oregon
$6K +$6.1K +152 New
RC
342
RegentAtlantic Capital
New Jersey
$5.67K +$5.62K +140 New
FPFS
343
First Personal Financial Services
North Carolina
$5K +$4.98K +124 New
SFM
344
Systematic Financial Management
New Jersey
$2K -$45.8M -1,141,360 -100%
BRWA
345
B. Riley Wealth Advisors
Florida
$8 +$8.03K +200 New
LP
346
LMR Partners
United Kingdom
– -$16.5M -423,776 Closed
CAM
347
ClariVest Asset Management
California
– -$14.2M -365,388 Closed
N
348
Natixis
France
– -$12.8M -328,000 Closed
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.82M -149,456 Closed
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$5.45M -140,000 Closed
12 13
14
15 16

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.