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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
Marshall Wace
501
Marshall Wace
United Kingdom
– -$3.87M -65,388 Closed
UFF
502
USA Financial Formulas
Michigan
– -$3.56M -60,000 Closed
HCMT
503
Highland Capital Management (Texas)
Texas
– -$3.08M -52,000 Closed
EGM
504
Engineers Gate Manager
New York
– -$2.4M -40,480 Closed
SLAM
505
Swiss Life Asset Management
– -$2.23M -37,652 Closed
Point72 Asset Management
506
Point72 Asset Management
Connecticut
– -$2.16M -36,464 Closed
CCA
507
Catalyst Capital Advisors
New York
– -$1.9M -32,000 Closed
RIM
508
Rainier Investment Management
Washington
– -$1.53M -25,840 Closed
NAMA
509
Nikko Asset Management Americas
New York
– -$1.3M -22,000 Closed
BVDMP
510
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.29M -21,808 Closed
Jacobs Levy Equity Management
511
Jacobs Levy Equity Management
New Jersey
– -$1.28M -21,600 Closed
KWILP
512
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$766K -12,916 Closed
Rafferty Asset Management
513
Rafferty Asset Management
New York
– -$744K -12,556 Closed
BA
514
Bridgewater Associates
Connecticut
– -$544K -9,172 Closed
HMS
515
Hanseatic Management Services
New Mexico
– -$532K -8,968 Closed
WMSA
516
Weiss Multi-Strategy Advisers
New York
– -$474K -8,000 Closed
BSPF
517
British Steel Pension Fund
United Kingdom
– -$464K -7,828 Closed
JIP
518
Jaffetilchin Investment Partners
Florida
– -$352K -5,944 Closed
QAM
519
Quantres Asset Management
Cayman Islands
– -$332K -5,600 Closed
EP
520
Edgestream Partners
New Jersey
– -$267K -4,512 Closed
BTNA
521
Bremer Trust National Association
Minnesota
– -$230K -3,884 Closed
Calamos Advisors
522
Calamos Advisors
Illinois
– -$218K -3,680 Closed
SW
523
SVB Wealth
Massachusetts
– -$213K -3,600 Closed
V
524
Veritable
Delaware
– -$211K -3,556 Closed
PI
525
Putnam Investments
Massachusetts
– -$210K -3,544 Closed
18 19 20
21
22

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.