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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
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$70.9M +$5.85M +100,000 +8%
Ameriprise
27
Ameriprise
Minnesota
$62.8M +$4.23M +72,384 +7%
HIM
28
Hermes Investment Management
United Kingdom
$62.6M -$3.08M -52,744 -4%
American Century Companies
29
American Century Companies
Missouri
$62.6M -$6.81M -116,484 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$60.2M -$1.56M -26,596 -2%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$59.5M +$5.37M +91,796 +9%
Fidelity International
32
Fidelity International
Bermuda
$59.1M -$838K -14,328 -1%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.4M +$4.77M +81,504 +8%
Invesco
34
Invesco
Georgia
$57.1M +$3.86M +65,940 +7%
GC
35
Guggenheim Capital
Illinois
$56.1M +$20.9M +357,356 +53%
Victory Capital Management
36
Victory Capital Management
Texas
$55.6M +$317K +5,428 +0.5%
Wells Fargo
37
Wells Fargo
California
$54.6M +$17.2M +293,708 +41%
Legal & General Group
38
Legal & General Group
United Kingdom
$54.2M -$1.23M -21,000 -2%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$52.6M +$1.88M +32,188 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$52.4M +$3.32M +56,800 +6%
ACH
41
ArrowMark Colorado Holdings
Colorado
$51.9M +$612K +10,472 +1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$50.6M +$6.59M +112,624 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$49M -$3.25M -55,600 -6%
BAMCO Inc
44
BAMCO Inc
New York
$48.4M -$7.58M -129,600 -13%
CAM
45
ClariVest Asset Management
California
$45.8M +$14.8M +252,308 +43%
Jennison Associates
46
Jennison Associates
New York
$44.2M -$997K -17,044 -2%
Axa
47
Axa
France
$43.3M +$1.16M +19,856 +3%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$42.8M +$397K +6,784 +0.9%
Charles Schwab
49
Charles Schwab
California
$42.5M +$838K +14,332 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
$41.4M -$3.2M -54,716 -7%
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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.