We are live on ! Find out more
COO icon

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
KL
426
KWMG LLC
Kansas
$4K +$3.66K +64 New
Lazard Asset Management
427
Lazard Asset Management
New York
$3K -$4.34K -76 -58%
CAW
428
Cornerstone Advisors (Washington)
Washington
$3K – – –
PCP
429
Proficio Capital Partners
Massachusetts
$3K – – –
QCG
430
Quadrant Capital Group
Ohio
$3K – – –
TL
431
TrueWealth LLC
Georgia
$2K – – –
AC
432
Avestar Capital
New York
$1K – – –
FANJ
433
Financial Architects (New Jersey)
New Jersey
$1K +$914 +16 New
CA
434
Centerpoint Advisors
Massachusetts
$1K +$1.14K +20 New
IAS
435
IMA Advisory Services
Colorado
$1K +$1.37K +24 New
PMG
436
ProVise Management Group
Florida
$272 -$5.03K -88 -2%
NA
437
NewEdge Advisors
Louisiana
$200 +$194K +3,392 New
EMG
438
ETF Managers Group
New Jersey
$75 +$20.1K +352 +25%
Point72 Asset Management
439
Point72 Asset Management
Connecticut
– -$52.2M -912,468 Closed
Renaissance Technologies
440
Renaissance Technologies
New York
– -$31.6M -552,392 Closed
SGAM
441
Smith Group Asset Management
Texas
– -$11.6M -202,576 Closed
N
442
Nuveen
North Carolina
– -$11.5M -200,340 Closed
Balyasny Asset Management
443
Balyasny Asset Management
Illinois
– -$5.28M -92,336 Closed
Connor, Clark & Lunn Investment Management (CC&L)
444
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.81M -84,100 Closed
CS
445
Candriam SCA
Luxembourg
– -$4.26M -74,416 Closed
CIC
446
Cornercap Investment Counsel
Georgia
– -$3.06M -53,500 Closed
AIMCA
447
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.04M -53,200 Closed
TPCM
448
Three Peaks Capital Management
Colorado
– -$2.74M -47,868 Closed
N
449
Natixis
France
– -$2.53M -44,248 Closed
ACM
450
Aubrey Capital Management
United Kingdom
– -$1.88M -43,000 Closed
16 17
18
19 20

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.