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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
NCM
401
Nebula Capital Management
Connecticut
– -$902K -21,028 Closed
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
– -$954K -20,944 Closed
SM
403
Scoggin Management
New York
– -$858K -20,000 Closed
SCM
404
Shelton Capital Management
Colorado
– -$820K -19,128 Closed
LAM
405
Lebenthal Asset Management
New York
– -$817K -19,048 Closed
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
– -$813K -18,960 Closed
TI
407
Trexquant Investment
Connecticut
– -$738K -17,200 Closed
TAF
408
Tredje AP-fonden
Sweden
– -$726K -16,920 Closed
CCM
409
Chilton Capital Management
Texas
– -$653K -15,228 Closed
CG
410
Clinton Group
New York
– -$624K -14,540 Closed
DAM
411
Deimos Asset Management
New York
– -$618K -14,400 Closed
SEC
412
Seven Eight Capital
New York
– -$566K -13,200 Closed
Fiera Capital (Canada)
413
Fiera Capital (Canada)
Quebec, Canada
– -$529K -12,328 Closed
SDIC
414
South Dakota Investment Council
South Dakota
– -$470K -10,956 Closed
CA
415
Commerzbank Aktiengesellschaft
Germany
– -$454 -10,580 Closed
BCM
416
Bayesian Capital Management
New York
– -$422K -9,828 Closed
CC
417
Courier Capital
New York
– -$319K -7,432 Closed
SSA
418
Schonfeld Strategic Advisors
New York
– -$281K -6,552 Closed
PM
419
Parametrica Management
Hong Kong
– -$267K -6,228 Closed
AT
420
Arden Trust
Delaware
– -$244 -5,700 Closed
TNBTD
421
Trustmark National Bank Trust Department
Mississippi
– -$211K -4,912 Closed
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
– -$93K -2,168 Closed
CIM
423
CenturyLink Investment Management
Colorado
– -$85K -1,988 Closed
CCA
424
Checchi Capital Advisers
California
– -$59K -1,364 Closed
JSAM
425
J. Safra Asset Management
New York
– -$35K -816 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.