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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
HCA
401
Harbour Capital Advisors
Virginia
$229K -$11.7K -200 -5%
FBT
402
First Bank & Trust
South Dakota
$223K +$3.27K +56 +1%
CG
403
Caprock Group
Idaho
$222K +$225K +3,852 New
DT
404
Diversified Trust
Tennessee
$221K +$7.02K +120 +3%
EFSCE
405
Enterprise Financial Services Corp (EFSC)
Missouri
$218K – – –
PP
406
Prudential plc
United Kingdom
$218K +$234K +4,000 New
FMA
407
FNY Managed Accounts
New York
$217K +$234K +4,000 New
AIM
408
Assured Investment Management
New York
$214K +$230K +3,932 New
GRP
409
Global Retirement Partners
California
$213K +$10.5K +180 +5%
BP
410
Ballentine Partners
Massachusetts
$209K +$4.21K +72 +2%
PS
411
Portfolio Strategies
New York
$209K +$224K +3,832 New
VAM
412
Visionary Asset Management
Texas
$205K +$3.98K +68 +2%
VCM
413
Virtue Capital Management
Tennessee
$195K +$210K +3,588 New
TAM
414
Tiverton Asset Management
Delaware
$191K +$205K +3,512 New
LS
415
Livforsakringsbolaget Skandia
Sweden
$153K -$46.8K -800 -22%
APA
416
American Portfolios Advisors
New York
$152K +$163K +2,788 New
RIM
417
Rampart Investment Management
Connecticut
$132K -$18.2K -312 -11%
PCM
418
Prelude Capital Management
New York
$131K -$415K -7,096 -75%
CBOA
419
Commonwealth Bank of Australia
Australia
$126K -$5.61K -96 -4%
BTIS
420
BB&T Investment Services
North Carolina
$119K +$52.6K +900 +71%
YWP
421
YorkBridge Wealth Partners
New York
$115K +$3.98K +68 +4%
IA
422
IFP Advisors
Florida
$102K +$9.59K +164 +10%
TA
423
Townsend & Associates
Colorado
$95K +$102K +1,748 New
OMCS
424
Old Mutual Customised Solutions
South Africa
$87K – – –
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$87K +$93.6K +1,600 New
15 16
17
18 19

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.