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Cooper Companies

501 hedge funds and large institutions have $15.4B invested in Cooper Companies in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $14.2B → $15.4B (+$1.23B)

5.86% more ownership

Funds ownership: 385.08%390.94% (+5.9%)

0% less funds holding

Funds holding: 503501 (-2)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

9% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $35M

Holders
501
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
9.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
178
Reduced
187
Closed
49
Calls
$31.7M
Puts
$35M
Net Calls
-$3.27M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
401
American Portfolios Advisors
New York
$232K +$11.2K +148 +5%
IRF
402
IBM Retirement Fund
New York
$228K -$10.6K -140 -5%
NA
403
Navellier & Associates
Nevada
$227K
RWA
404
Redhawk Wealth Advisors
Minnesota
$224K
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$222K
CI
406
Conning Inc
Connecticut
$215K -$3.02K -40 -1%
WRF
407
Waddell & Reed Financial
Kansas
$211K +$198K +2,628 New
PIM
408
Profit Investment Management
Maryland
$206K +$193K +2,564 New
HI
409
Horizon Investments
North Carolina
$205K -$54.9K -728 -22%
ATC
410
Argent Trust Co
Tennessee
$204K +$192K +2,544 New
LNC
411
Lincoln National Corp
Pennsylvania
$202K +$189K +2,512 New
BP
412
Ballentine Partners
Massachusetts
$200K +$187K +2,484 New
BAM
413
Belpointe Asset Management
Nevada
$192K +$180K +2,392 New
RIM
414
Rampart Investment Management
Connecticut
$187K +$6.33K +84 +4%
PHK
415
Point72 Hong Kong
Hong Kong
$183K +$172K +2,276 New
PA
416
Parallel Advisors
California
$180K +$48K +636 +40%
ClearBridge Investments
417
ClearBridge Investments
New York
$175K
FC
418
FORA Capital
Florida
$168K +$157K +2,088 New
CTC
419
Central Trust Company
Missouri
$165K
Simplex Trading
420
Simplex Trading
Illinois
$155K -$373K -4,948 -72%
CFG
421
Citizens Financial Group
Rhode Island
$137K +$119K +1,572 +1,156%
Acadian Asset Management
422
Acadian Asset Management
Massachusetts
$133K +$125K +1,656 New
IUHSA
423
Itau Unibanco Holding S.A.
Brazil
$130K +$122K +1,624 New
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$111K +$6.03K +80 +6%
ASN
425
Advisory Services Network
Georgia
$108K +$5.73K +76 +6%

COO Hedge Fund Activity: Q4 2019 in Review

501 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2019, worth a combined $15.4B — up 8.7% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COO positions and 49 closed out — a net gain of 9 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $126M. The largest seller was Invesco, cutting an estimated $66.8M.

  • 501 institutional investors held Cooper Companies (COO) as of Q4 2019, down from 503 in Q3 2019.
  • Funds reported $15.4B of Cooper Companies stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 58 funds opened new Cooper Companies positions in Q4 2019 and 49 closed out, a net change of +9 holders.
  • The largest Cooper Companies buyer in Q4 2019 was Amundi Asset Management US, an estimated $126M added.
  • The largest Cooper Companies seller in Q4 2019 was Invesco, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2019.