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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
MWM
451
Mascoma Wealth Management
New Hampshire
$21K – – –
CPIG
452
Chicago Partners Investment Group
Illinois
$20K – – –
GAM
453
Gemmer Asset Management
California
$20K – – –
RFC
454
Regions Financial Corp
Alabama
$18K +$19.4K +332 New
TIM
455
Tortoise Investment Management
New York
$15K – – –
FANJ
456
Financial Architects (New Jersey)
New Jersey
$13K +$14K +240 New
WAP
457
Wealthcare Advisory Partners
Pennsylvania
$13K +$14K +240 New
TC
458
Telemus Capital
Michigan
$12K +$12.9K +220 New
BFEC
459
Benjamin F. Edwards & Company
Missouri
$11K – – –
AssetMark Inc
460
AssetMark Inc
California
$10K -$7.02K -120 -39%
CB
461
Community Bank
New York
$10K +$11.2K +192 New
SBL
462
Sargent Bickham Lagudis
Colorado
$9K – – –
BBHC
463
Brown Brothers Harriman & Co
New York
$9K +$9.82K +168 New
SIAS
464
Shine Investment Advisory Services
Colorado
$8K -$8.19K -140 -49%
BWL
465
Bogart Wealth LLC
Virginia
$8K – – –
IWM
466
IHT Wealth Management
Illinois
$8K – – –
Lazard Asset Management
467
Lazard Asset Management
New York
$7K – – –
VFA
468
Valeo Financial Advisors
Indiana
$7K +$7.95K +136 New
WA
469
Winfield Associates
Ohio
$6K – – –
ST
470
Smithfield Trust
Pennsylvania
$5K -$24.6K -420 -81%
MCM
471
MV Capital Management
Maryland
$4K – – –
PFGIA
472
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
VCM
473
Versant Capital Management
Arizona
$4K – – –
EARNEST Partners
474
EARNEST Partners
Georgia
$4K +$3.98K +68 New
CTA
475
Carillon Tower Advisers
Florida
$3.31K +$3.55M +60,720 New
17 18
19
20 21

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.