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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
CTC
426
Central Trust Company
Missouri
$85K – – –
LFA
427
Legacy Financial Advisors
Kentucky
$83K +$89.4K +1,528 New
BWP
428
Baldwin Wealth Partners
Massachusetts
$82K – – –
ASN
429
Advisory Services Network
Georgia
$76K -$25.7K -440 -24%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$68K +$2.81K +48 +4%
EMG
431
ETF Managers Group
New Jersey
$68K +$10.3K +176 +17%
CA
432
Calton & Associates
Florida
$62K +$61.3K +1,048 New
SWM
433
SeaCrest Wealth Management
New York
$62K +$66.9K +1,144 New
DBT
434
Dubuque Bank & Trust
Iowa
$60K – – –
SWP
435
Stratos Wealth Partners
Ohio
$47K +$50.5K +864 New
ZB
436
Zions Bancorporation
Utah
$46K – – –
II
437
Inspire Investing
Idaho
$46K +$49.8K +852 New
PMFA
438
Plante Moran Financial Advisors
Michigan
$43K +$3.51K +60 +8%
TRCT
439
Tower Research Capital (TRC)
New York
$43K +$26.9K +460 +139%
GWM
440
Geneos Wealth Management
Colorado
$40K +$7.95K +136 +23%
SPIA
441
Steward Partners Investment Advisory
New York
$39K +$33.4K +572 +376%
STA
442
Summit Trail Advisors
New York
$39K +$38.4K +656 New
AIL
443
AGF Investments LLC
Ontario, Canada
$38K -$2.1K -36 -5%
WEC
444
Winslow Evans & Crocker
Massachusetts
$36.2K – – –
FPFS
445
First Personal Financial Services
North Carolina
$36K -$12.9K -220 -25%
GLI
446
Guardian Life Insurance
New York
$34K +$11.2K +192 +44%
MA
447
MUFG Americas
New York
$32K +$34.4K +588 New
RFS
448
Rockefeller Financial Services
New York
$22K – – –
AWM
449
Aevitas Wealth Management
Massachusetts
$22K +$23.4K +400 New
PA
450
Parallel Advisors
California
$21K -$1.17K -20 -5%
16 17
18
19 20

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.