Cooper Companies
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.
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)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$277M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$120M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$51.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45.8M |
| 5 |
Millennium Management
New York
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNT
376
First National Trust
Hermitage,
Pennsylvania
| – | -$205K | -5,268 | Closed |
|
|
TAM
377
Tocqueville Asset Management
New York
| – | -$202K | -5,200 | Closed |
|
|
PCM
378
Prelude Capital Management
New York
| – | -$55K | -1,400 | Closed |
|
|
JG
379
Jefferies Group
New York
| – | -$18K | -448 | Closed |
|
380
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -124 | Closed |
|
|
W
381
Wealthfront
Palo Alto,
California
| – | +$321 | +8 | New |
|
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.