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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
CG
476
Clinton Group
New York
– -$420K -7,344 Closed
KCP
477
KDI Capital Partners
North Carolina
– -$414K -7,244 Closed
TSS
478
Two Sigma Securities
New York
– -$366K -6,404 Closed
BRWA
479
B. Riley Wealth Advisors
Florida
– -$286K -4,996 Closed
BUB
480
BBVA USA Bancshares
Texas
– -$257K -4,492 Closed
CM
481
Castleark Management
Illinois
– -$245K -4,280 Closed
BP
482
Ballentine Partners
Massachusetts
– -$203K -3,536 Closed
CSS
483
Cubist Systematic Strategies
Connecticut
– -$69K -1,200 Closed
SWP
484
Stratos Wealth Partners
Ohio
– -$47K -824 Closed
CMBA
485
C.M. Bidwell & Associates
Hawaii
– -$35K -620 Closed
AIL
486
AGF Investments LLC
Ontario, Canada
– -$35K -612 Closed
FPFS
487
First Personal Financial Services
North Carolina
– -$32K -564 Closed
PHK
488
Point72 Hong Kong
Hong Kong
– -$13K -236 Closed
JA
489
JOYN Advisors
Georgia
– -$13K -220 Closed
CB
490
Community Bank
New York
– -$11K -192 Closed
APP
491
Avantax Planning Partners
Iowa
– -$8K -160 Closed
IWM
492
IHT Wealth Management
Illinois
– -$7K -124 Closed
FMP
493
Financial Management Professionals
Texas
– -$5K -92 Closed
JWA
494
JFS Wealth Advisors
Pennsylvania
– -$4K -64 Closed
PFGIA
495
Patriot Financial Group Insurance Agency
Massachusetts
– -$4K -64 Closed
PFO
496
Pathstone Family Office
New Jersey
– -$2K -32 Closed
FRA
497
Front Row Advisors
California
– -$1K -20 Closed
Parallax Volatility Advisers
498
Parallax Volatility Advisers
California
– -$1K -12 Closed
CAPTRUST Financial Advisors
499
CAPTRUST Financial Advisors
North Carolina
– +$457 +8 New
GWA
500
Guidant Wealth Advisors
Illinois
– +$914 +16 New
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.