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Cooper Companies
COO

488 hedge funds and large institutions have $10.5B invested in Cooper Companies in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 148

9% more funds holding

Funds holding: 449 → 488 (+39)

4.44% more ownership

Funds ownership: 390.43% → 394.86% (+4.4%)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$801M)

27% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $29.4M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
488
Holders Change
+39
Holders Change %
+8.69%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
196
Reduced
148
Closed
42
Calls
$21.5M
Puts
$29.4M
Net Calls
-$7.98M
Net Calls Change
+$20.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$50.4M
3
Millennium Management
Millennium Management
New York
+$47M
4
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.9M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.5M
4
FPP
Findlay Park Partners
United Kingdom
-$55.8M
5
EAM
Eagle Asset Management
Florida
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
326
Fox Run Management
Connecticut
$598K +$642K +10,984 New
HighTower Advisors
327
HighTower Advisors
Illinois
$565K -$64.1K -1,096 -9%
GXMC
328
Global X Management Company
New York
$547K -$66K -1,128 -10%
SFM
329
Soros Fund Management
New York
$545K +$585K +10,000 New
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$538K +$2.57K +44 +0.4%
VF
331
Virtu Financial
New York
$532K +$149K +2,556 +35%
MSFP
332
Mark Sheptoff Financial Planning
Connecticut
$523K – – –
OC
333
Oppenheimer & Co
New York
$510K -$60.6K -1,036 -10%
KA
334
Kaizen Advisory
Illinois
$505K +$996K +17,032 New
CB
335
Cadence Bank
Mississippi
$493K +$529K +9,048 New
QI
336
QS Investors
New York
$489K – – –
AI
337
Atria Investments
North Carolina
$487K +$64.8K +1,108 +14%
Franklin Resources
338
Franklin Resources
California
$485K -$22M -376,256 -98%
BOC
339
Barbara Oil Co
Illinois
$479K – – –
SM
340
Sciencast Management
New Jersey
$458K +$443K +7,584 New
GTAM
341
Global Trust Asset Management
Florida
$455K +$488K +8,352 New
Nordea Investment Management
342
Nordea Investment Management
Sweden
$454K – – –
LIA
343
LS Investment Advisors
Michigan
$448K +$37.9K +648 +9%
FP
344
FDO Partners
Massachusetts
$444K -$1.6M -27,324 -77%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$424K -$7.25K -124 -2%
FM
346
Forward Management
California
$420K -$58.5K -1,000 -11%
SLF
347
Sun Life Financial
Ontario, Canada
$418K -$59.2K -1,012 -12%
AP
348
Advisor Partners
California
$417K +$9.12K +156 +2%
BFS
349
Bradley Foster & Sargent
Connecticut
$414K – – –
KeyBank National Association
350
KeyBank National Association
Ohio
$413K -$549K -9,380 -55%
12 13
14
15 16

COO Hedge Fund Activity: Q4 2017 in Review

488 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2017, worth a combined $10.5B — down 7.1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COO positions and 42 closed out — a net gain of 42 holders — while 196 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.

  • 488 institutional investors held Cooper Companies (COO) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $10.5B of Cooper Companies stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 84 funds opened new Cooper Companies positions in Q4 2017 and 42 closed out, a net change of +42 holders.
  • The largest Cooper Companies buyer in Q4 2017 was T. Rowe Price Associates, an estimated $310M added.
  • The largest Cooper Companies seller in Q4 2017 was Egerton Capital (UK), an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.