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Cooper Companies
COO

439 hedge funds and large institutions have $11.8B invested in Cooper Companies in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

15.94% more ownership

Funds ownership: 392.48% → 408.42% (+16%)

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$800M)

1% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $59.9M

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

4% less funds holding

Funds holding: 457 → 439 (-18)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
439
Holders Change
-18
Holders Change %
-3.94%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
46
Increased
152
Reduced
167
Closed
60
Calls
$60.6M
Puts
$59.9M
Net Calls
+$674K
Net Calls Change
+$2.74M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$199M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$115M
3
State Street
State Street
Massachusetts
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$73.9M
5
Fidelity International
Fidelity International
Bermuda
+$64.7M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$74.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.2M
4
GC
Guggenheim Capital
Illinois
-$51.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
376
Central Trust Company
Missouri
$91K – – –
BWP
377
Baldwin Wealth Partners
Massachusetts
$89K – – –
SWM
378
SeaCrest Wealth Management
New York
$85K +$16.9K +296 +26%
ASN
379
Advisory Services Network
Georgia
$76K -$5.71K -100 -8%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$67K +$1.14K +20 +2%
DBT
381
Dubuque Bank & Trust
Iowa
$65K – – –
VCM
382
Vigilant Capital Management
Maine
$65K – – –
SPIA
383
Steward Partners Investment Advisory
New York
$61K -$23.1K -404 -28%
GWM
384
Geneos Wealth Management
Colorado
$61K +$3.2K +56 +6%
FHA
385
Flagship Harbor Advisors
Massachusetts
$59K +$58K +1,016 New
PMFA
386
Plante Moran Financial Advisors
Michigan
$53K +$457 +8 +0.9%
FGAM
387
Financial Gravity Asset Management
Texas
$47K +$41.4K +724 +6,033%
EWM
388
Edge Wealth Management
New York
$43K +$41.6K +728 New
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$42K – – –
TAM
390
Trust Asset Management
Texas
$41K +$40.2K +704 New
WEC
391
Winslow Evans & Crocker
Massachusetts
$40K – – –
Rockefeller Capital Management
392
Rockefeller Capital Management
New York
$35K +$11.4K +200 +50%
FBT
393
First Bank & Trust
South Dakota
$34K -$148K -2,584 -82%
MIFH
394
Migdal Insurance & Financial Holdings
Israel
$34K +$31.8K +556 +3,475%
RCAG
395
Rehmann Capital Advisory Group
Michigan
$33K +$24.7K +432 +338%
GLI
396
Guardian Life Insurance
New York
$32K +$5.25K +92 +21%
KA
397
Kaizen Advisory
Illinois
$28K +$16.7K +292 +155%
PA
398
Parallel Advisors
California
$25K +$1.14K +20 +5%
TCOV
399
Trust Company of Vermont
Vermont
$25K +$4.57K +80 +24%
AWM
400
Aevitas Wealth Management
Massachusetts
$24K – – –
14 15
16
17 18

COO Hedge Fund Activity: Q2 2018 in Review

439 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2018, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of COO and 46 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 152 added.

The largest buyer was Generation Investment Management, adding an estimated $199M. The largest seller was Panagora Asset Management, cutting an estimated $74.9M.

  • 439 institutional investors held Cooper Companies (COO) as of Q2 2018, down from 457 in Q1 2018.
  • Funds reported $11.8B of Cooper Companies stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q2 2018 and 60 closed out, a net change of -14 holders.
  • The largest Cooper Companies buyer in Q2 2018 was Generation Investment Management, an estimated $199M added.
  • The largest Cooper Companies seller in Q2 2018 was Panagora Asset Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2018.