We are live on ! Find out more
COO icon

Cooper Companies
COO

568 hedge funds and large institutions have $18.5B invested in Cooper Companies in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $8.36M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 187

14% more capital invested

Capital invested by funds: $16.2B → $18.5B (+$2.32B)

2.32% more ownership

Funds ownership: 399.03% → 401.35% (+2.3%)

2% more funds holding

Funds holding: 559 → 568 (+9)

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
68
Increased
218
Reduced
187
Closed
48
Calls
$41.2M
Puts
$8.36M
Net Calls
+$32.8M
Net Calls Change
+$11.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
WP
Woodline Partners
California
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.8M
5
Millennium Management
Millennium Management
New York
+$50.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
2
CVA
Ceredex Value Advisors
Florida
-$92.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
5
CIP
Champlain Investment Partners
Vermont
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIP
26
Intermede Investment Partners
United Kingdom
$152M +$583K +6,784 +0.4%
CIP
27
Champlain Investment Partners
Vermont
$149M -$32.2M -375,060 -19%
Legal & General Group
28
Legal & General Group
United Kingdom
$142M +$3M +34,908 +2%
UBS AM
29
UBS AM
Illinois
$136M +$1.1M +12,816 +0.9%
ACH
30
ArrowMark Colorado Holdings
Colorado
$131M -$23.6M -274,700 -16%
Morgan Stanley
31
Morgan Stanley
New York
$131M -$16M -185,992 -12%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$125M +$21.9M +254,672 +24%
Artisan Partners
33
Artisan Partners
Wisconsin
$123M -$1.03M -11,988 -0.9%
Wells Fargo
34
Wells Fargo
California
$121M +$1.62M +18,832 +1%
CAM
35
Congress Asset Management
Massachusetts
$120M -$184K -2,136 -0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$118M -$6.53M -75,992 -6%
Swedbank
37
Swedbank
Sweden
$115M -$7.87M -91,600 -7%
PI
38
Putnam Investments
Massachusetts
$112M +$14.1M +164,096 +16%
BTW
39
Boston Trust Walden
Massachusetts
$112M -$7.03M -81,748 -6%
Bank of America
40
Bank of America
North Carolina
$103M +$12.6M +146,232 +15%
Charles Schwab
41
Charles Schwab
California
$102M +$1.66M +19,332 +2%
Jennison Associates
42
Jennison Associates
New York
$97M +$13.9M +161,492 +18%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$96.2M +$2.32M +27,024 +3%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$95.8M +$12.4M +143,860 +16%
Ameriprise
45
Ameriprise
Minnesota
$94.4M -$2.23M -25,972 -3%
BAMCO Inc
46
BAMCO Inc
New York
$94.4M +$2.78M +32,392 +3%
WP
47
Woodline Partners
California
$90.4M +$64.1M +745,688 +335%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83M -$1.03M -11,976 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$76.8M -$31.3K -364 -0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$73.1M -$1.65M -19,200 -2%
1
2
3 4 5

COO Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2023, worth a combined $18.5B — up 14% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new COO positions and 48 closed out — a net gain of 20 holders — while 218 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $168M.

  • 568 institutional investors held Cooper Companies (COO) as of Q1 2023, up from 559 in Q4 2022.
  • Funds reported $18.5B of Cooper Companies stock for Q1 2023, up 14% quarter-over-quarter.
  • 68 funds opened new Cooper Companies positions in Q1 2023 and 48 closed out, a net change of +20 holders.
  • The largest Cooper Companies buyer in Q1 2023 was BlackRock, an estimated $143M added.
  • The largest Cooper Companies seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.