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Cooper Companies
COO

395 hedge funds and large institutions have $8.69B invested in Cooper Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

6% more funds holding

Funds holding: 373 → 395 (+22)

5% more capital invested

Capital invested by funds: $8.3B → $8.69B (+$389M)

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

1.37% less ownership

Funds ownership: 400.97% → 399.6% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $16.3M

Holders
395
Holders Change
+22
Holders Change %
+5.9%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
142
Reduced
142
Closed
35
Calls
$13.4M
Puts
$16.3M
Net Calls
-$2.95M
Net Calls Change
+$147K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
3
JHIU
Janus Henderson Investors US
Colorado
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$45.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$34.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$166M
2
GE
General Electric
Ohio
-$134M
3
UBS AM
UBS AM
Illinois
-$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
5
O
OrbiMed
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
376
Ropes Wealth Advisors
Massachusetts
$16K – – –
TIM
377
Tortoise Investment Management
New York
$12K – – –
BFEC
378
Benjamin F. Edwards & Company
Missouri
$9K – – –
Lazard Asset Management
379
Lazard Asset Management
New York
$9K – – –
FANJ
380
Financial Architects (New Jersey)
New Jersey
$9K +$1.82K +40 +25%
PFBT
381
Parkside Financial Bank & Trust
Missouri
$9K +$8.93K +196 New
WP
382
WealthPLAN Partners
Nebraska
$8.84K -$45.5K -1,000 -83%
FNBT
383
FineMark National Bank & Trust
Florida
$7K – – –
CFG
384
Citizens Financial Group
Rhode Island
$6K -$2.19K -48 -27%
VOYA Investment Management
385
VOYA Investment Management
Georgia
$5.8K +$924K +20,288 +19%
SSB
386
Sandy Spring Bank
Maryland
$4K – – –
CAW
387
Cornerstone Advisors (Washington)
Washington
$3K – – –
QCG
388
Quadrant Capital Group
Ohio
$3K – – –
VCM
389
Versant Capital Management
Arizona
$3K – – –
WA
390
Winfield Associates
Ohio
$2K – – –
GWM
391
Geneos Wealth Management
Colorado
$2K +$2.73K +60 New
DPA
392
Delphi Private Advisors
California
$1K – – –
Acadian Asset Management
393
Acadian Asset Management
Massachusetts
$1K +$1.27K +28 New
HW
394
Hedeker Wealth
Illinois
$824 +$838K +18,400 New
SBL
395
Sargent Bickham Lagudis
Colorado
$7 – – –
GE
396
General Electric
Ohio
– -$134M -3,132,740 Closed
EAM
397
EverPoint Asset Management
Connecticut
– -$20.6M -480,000 Closed
MSA
398
Mason Street Advisors
Wisconsin
– -$3.79M -88,376 Closed
N
399
Nuveen
North Carolina
– -$3.32M -77,456 Closed
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
– -$2.3M -53,600 Closed
14 15
16
17 18

COO Hedge Fund Activity: Q3 2016 in Review

395 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2016, worth a combined $8.69B — up 4.7% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COO positions and 35 closed out — a net gain of 25 holders — while 142 added to existing stakes and 142 trimmed.

The largest buyer was State Street, adding an estimated $192M. The largest seller was BlackRock Fund Advisors, cutting an estimated $166M.

  • 395 institutional investors held Cooper Companies (COO) as of Q3 2016, up from 373 in Q2 2016.
  • Funds reported $8.69B of Cooper Companies stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 60 funds opened new Cooper Companies positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Cooper Companies buyer in Q3 2016 was State Street, an estimated $192M added.
  • The largest Cooper Companies seller in Q3 2016 was BlackRock Fund Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2016.