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Cooper Companies
COO

488 hedge funds and large institutions have $10.5B invested in Cooper Companies in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 148

9% more funds holding

Funds holding: 449 → 488 (+39)

4.44% more ownership

Funds ownership: 390.43% → 394.86% (+4.4%)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$801M)

27% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $29.4M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
488
Holders Change
+39
Holders Change %
+8.69%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
196
Reduced
148
Closed
42
Calls
$21.5M
Puts
$29.4M
Net Calls
-$7.98M
Net Calls Change
+$20.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$50.4M
3
Millennium Management
Millennium Management
New York
+$47M
4
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.9M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.5M
4
FPP
Findlay Park Partners
United Kingdom
-$55.8M
5
EAM
Eagle Asset Management
Florida
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KI
376
Koch Industries
Kansas
$297K -$177K -3,020 -36%
RIM
377
Redpoint Investment Management
Australia
$295K +$317K +5,420 New
HEIP
378
Hudson Edge Investment Partners
New Jersey
$292K – – –
BFM
379
Boothbay Fund Management
New York
$292K +$313K +5,360 New
DLHL
380
Donald L. Hagan LLC
Florida
$290K – – –
CA
381
Commerzbank Aktiengesellschaft
Germany
$289K +$365K +6,244 New
BUB
382
BBVA USA Bancshares
Texas
$287K -$84.7K -1,448 -22%
BRWA
383
B. Riley Wealth Advisors
Florida
$285K -$234 -4 -0.1%
SGCA
384
Steel Grove Capital Advisors
Tennessee
$284K – – –
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K +$1.87K +32 +0.6%
PIM
386
Profit Investment Management
Maryland
$280K – – –
W
387
Wealthfront
California
$272K +$3.98K +68 +1%
WCM
388
Washington Capital Management
Washington
$272K +$292K +5,000 New
APG
389
Abacus Planning Group
South Carolina
$267K +$287K +4,904 New
BWM
390
BerganKDV Wealth Management
Minnesota
$266K -$130K -2,216 -31%
PCM
391
Penserra Capital Management
California
$259K +$43.7K +748 +19%
Holocene Advisors
392
Holocene Advisors
New York
$257K +$276K +4,724 New
PMG
393
ProVise Management Group
Florida
$256K – – –
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$253K +$271K +4,640 New
ECM
395
Everence Capital Management
Indiana
$253K +$272K +4,644 New
CC
396
ClearArc Capital
Ohio
$247K +$4.21K +72 +2%
AIP
397
Ameritas Investment Partners
Nebraska
$240K – – –
N
398
Nuveen
North Carolina
$237K -$234 -4 -0.1%
OWA
399
One Wealth Advisors
California
$237K +$255K +4,356 New
RS
400
Robeco Schweiz
Switzerland
$231K – – –
14 15
16
17 18

COO Hedge Fund Activity: Q4 2017 in Review

488 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2017, worth a combined $10.5B — down 7.1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COO positions and 42 closed out — a net gain of 42 holders — while 196 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.

  • 488 institutional investors held Cooper Companies (COO) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $10.5B of Cooper Companies stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 84 funds opened new Cooper Companies positions in Q4 2017 and 42 closed out, a net change of +42 holders.
  • The largest Cooper Companies buyer in Q4 2017 was T. Rowe Price Associates, an estimated $310M added.
  • The largest Cooper Companies seller in Q4 2017 was Egerton Capital (UK), an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.