Cooper Companies
COO
351 hedge funds and large institutions have $8.81B invested in Cooper Companies in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $16.7M
15% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 124
11% more capital invested
Capital invested by funds: $7.93B → $8.81B (+$875M)
1% more funds holding
Funds holding: 346 → 351 (+5)
16.41% less ownership
Funds ownership: 407.11% → 390.7% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$251M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$36M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.4M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$284M |
| 2 |
Jennison Associates
New York
|
-$60.5M |
| 3 |
Neuberger Berman Group
New York
|
-$52.8M |
| 4 |
Millennium Management
New York
|
-$46.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Twin Tree Management
Dallas,
Texas
| – | -$191K | -4,720 | Closed |
|
|
PG
377
PEAK6 Group
Chicago,
Illinois
| – | -$199K | -4,704 | Closed |
|
|
SEC
378
Seven Eight Capital
New York
| – | -$113K | -2,800 | Closed |
|
|
CCS
379
Crosspoint Capital Strategies
Orinda,
California
| – | -$49K | -1,200 | Closed |
|
|
NPC
380
National Planning Corporation
El Segundo,
California
| – | -$34.4K | -848 | Closed |
|
|
RFS
381
Rockefeller Financial Services
New York
| – | -$32K | -800 | Closed |
|
|
CG
382
Colony Group
Boston,
Massachusetts
| – | -$16K | -388 | Closed |
|
|
BRWA
383
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8 | -200 | Closed |
|
|
RC
384
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$5.67K | -140 | Closed |
|
|
SFM
385
Systematic Financial Management
Teaneck,
New Jersey
| – | -$2K | -52 | Closed |
|
|
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$845 | +20 | New |
|
COO Hedge Fund Activity: Q1 2015 in Review
351 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2015, worth a combined $8.81B — up 11% from $7.93B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COO positions and 35 closed out — a net gain of 11 holders — while 142 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $251M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $284M sold.
- 351 institutional investors held Cooper Companies (COO) as of Q1 2015, up from 346 in Q4 2014.
- Funds reported $8.81B of Cooper Companies stock for Q1 2015, up 11% quarter-over-quarter.
- 46 funds opened new Cooper Companies positions in Q1 2015 and 35 closed out, a net change of +11 holders.
- The largest Cooper Companies buyer in Q1 2015 was Fidelity Investments, an estimated $251M added.
- The largest Cooper Companies seller in Q1 2015 was Lone Pine Capital, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2015.