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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
PG
451
PEAK6 Group
Illinois
– -$2.36M -41,232 Closed
TAF
452
Tredje AP-fonden
Sweden
– -$2.13M -37,320 Closed
TCM
453
Twin Capital Management
Pennsylvania
– -$2.1M -36,760 Closed
AIM
454
Achmea Investment Management
Netherlands
– -$2.04M -35,688 Closed
JG
455
Jefferies Group
New York
– -$2.01M -35,160 Closed
CEP
456
Chicago Equity Partners
Illinois
– -$1.74M -30,400 Closed
PP
457
Paloma Partners
Connecticut
– -$1.64M -28,704 Closed
PWAG
458
Polaris Wealth Advisory Group
California
– -$1.33M -23,328 Closed
SSA
459
Schonfeld Strategic Advisors
New York
– -$1.33M -23,224 Closed
GCP
460
GSA Capital Partners
United Kingdom
– -$1.33M -23,200 Closed
PI
461
PineBridge Investments
New York
– -$1.26M -22,072 Closed
LP
462
LMR Partners
United Kingdom
– -$1.2M -22,052 Closed
AAMU
463
AEGON Asset Management (UK)
United Kingdom
– -$1.19M -20,868 Closed
MF
464
Magnetar Financial
Illinois
– -$1.11M -19,492 Closed
CPIM
465
Columbia Partners Investment Management
Virginia
– -$1.04M -18,152 Closed
OI
466
Oakbrook Investments
Illinois
– -$1M -17,540 Closed
WG
467
Winton Group
United Kingdom
– -$951K -16,628 Closed
Nomura Holdings
468
Nomura Holdings
Japan
– -$890 -15,556 Closed
MME
469
Meag Munich Ergo
Germany
– -$831K -14,832 Closed
RA
470
Rational Advisors
New York
– -$801K -14,000 Closed
AWE
471
Avidian Wealth Enterprises
Texas
– -$640K -11,184 Closed
Two Sigma Advisers
472
Two Sigma Advisers
New York
– -$623K -10,896 Closed
3C
473
361 Capital
Colorado
– -$599K -10,472 Closed
OC
474
Oppenheimer & Co
New York
– -$522K -9,128 Closed
BOC
475
Barbara Oil Co
Illinois
– -$503K -8,800 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.