We are live on ! Find out more
COO icon

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
EAM
351
EverPoint Asset Management
Connecticut
– -$3.89M -100,000 Closed
PP
352
PDT Partners
New York
– -$3.77M -96,876 Closed
CRCM
353
Crystal Rock Capital Management
Illinois
– -$2.36M -60,640 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– -$2.27M -59,124 Closed
NI
355
Numeric Investors
Massachusetts
– -$1.96M -50,400 Closed
RAM
356
Redmond Asset Management
Virginia
– -$1.8M -46,196 Closed
SCM
357
Stevens Capital Management
Pennsylvania
– -$1.53M -39,344 Closed
DC
358
Deere & Company
Illinois
– -$1.4M -35,988 Closed
PAG
359
Private Advisor Group
New Jersey
– -$1.17M -30,008 Closed
PP
360
Paloma Partners
Connecticut
– -$1.06M -27,224 Closed
RFC
361
Regions Financial Corp
Alabama
– -$913K -23,460 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$903K -23,200 Closed
CG
363
Clinton Group
New York
– -$715K -18,356 Closed
PHK
364
Point72 Hong Kong
Hong Kong
– -$701K -18,012 Closed
CIA
365
Choate Investment Advisors
Massachusetts
– -$678K -17,420 Closed
SB
366
Suntrust Banks
Georgia
– -$665K -17,092 Closed
FFA
367
Fragasso Financial Advisors
Pennsylvania
– -$548K -14,064 Closed
SCA
368
Secor Capital Advisors
New York
– -$489K -12,548 Closed
PAM
369
Princeton Alpha Management
New Jersey
– -$482K -12,384 Closed
CSS
370
Cubist Systematic Strategies
Connecticut
– -$448K -11,496 Closed
VAM
371
Visium Asset Management
New York
– -$351K -9,004 Closed
RA
372
Royce & Associates
New York
– -$343K -8,800 Closed
AP
373
AHL Partners
United Kingdom
– -$330K -8,464 Closed
HighTower Advisors
374
HighTower Advisors
Illinois
– -$310K -7,956 Closed
CC
375
Cipher Capital
New York
– -$258K -6,624 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.