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Cooper Companies
COO

439 hedge funds and large institutions have $11.8B invested in Cooper Companies in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

15.94% more ownership

Funds ownership: 392.48% → 408.42% (+16%)

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$800M)

1% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $59.9M

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

4% less funds holding

Funds holding: 457 → 439 (-18)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
439
Holders Change
-18
Holders Change %
-3.94%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
46
Increased
152
Reduced
167
Closed
60
Calls
$60.6M
Puts
$59.9M
Net Calls
+$674K
Net Calls Change
+$2.74M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$199M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$115M
3
State Street
State Street
Massachusetts
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$73.9M
5
Fidelity International
Fidelity International
Bermuda
+$64.7M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$74.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.2M
4
GC
Guggenheim Capital
Illinois
-$51.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
326
Penserra Capital Management
California
$316K +$11.7K +204 +4%
DLHL
327
Donald L. Hagan LLC
Florida
$314K – – –
O
328
OppenheimerFunds
New York
$308K +$79.1K +1,384 +36%
SGCA
329
Steel Grove Capital Advisors
Tennessee
$307K – – –
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$297K -$580K -10,160 -67%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$290K -$570K -9,984 -67%
APG
332
Abacus Planning Group
South Carolina
$288K – – –
BWM
333
BerganKDV Wealth Management
Minnesota
$274K -$4.57K -80 -2%
ECM
334
Everence Capital Management
Indiana
$273K – – –
CC
335
ClearArc Capital
Ohio
$267K +$3.2K +56 +1%
DCM
336
Dupont Capital Management
Delaware
$265K +$133K +2,336 +108%
CGH
337
Crossmark Global Holdings
Texas
$262K -$45.9K -804 -15%
LS
338
Livforsakringsbolaget Skandia
Sweden
$259K – – –
FIA
339
Foundations Investment Advisors
Arizona
$258K +$250K +4,376 New
OWA
340
One Wealth Advisors
California
$254K -$1.37K -24 -0.6%
DT
341
Diversified Trust
Tennessee
$245K -$1.14K -20 -0.5%
GRP
342
Global Retirement Partners
California
$244K -$914 -16 -0.4%
W
343
Wealthfront
California
$240K -$47.5K -832 -17%
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
$239K +$232K +4,060 New
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$235K – – –
EMG
346
Ellington Management Group
Connecticut
$235K +$228K +4,000 New
CAM
347
CenterStar Asset Management
Illinois
$233K – – –
CI
348
Conning Inc
Connecticut
$233K +$11.4K +200 +5%
FAAS
349
First Allied Advisory Services
California
$232K +$23.3K +408 +12%
Wellington Management Group
350
Wellington Management Group
Massachusetts
$229K -$532K -9,312 -70%
12 13
14
15 16

COO Hedge Fund Activity: Q2 2018 in Review

439 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2018, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of COO and 46 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 152 added.

The largest buyer was Generation Investment Management, adding an estimated $199M. The largest seller was Panagora Asset Management, cutting an estimated $74.9M.

  • 439 institutional investors held Cooper Companies (COO) as of Q2 2018, down from 457 in Q1 2018.
  • Funds reported $11.8B of Cooper Companies stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q2 2018 and 60 closed out, a net change of -14 holders.
  • The largest Cooper Companies buyer in Q2 2018 was Generation Investment Management, an estimated $199M added.
  • The largest Cooper Companies seller in Q2 2018 was Panagora Asset Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2018.