Cooper Companies
COO
504 hedge funds and large institutions have $14.2B invested in Cooper Companies in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 30 closing their positions.
160% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 30
15% more capital invested
Capital invested by funds: $12.4B → $14.2B (+$1.85B)
13% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 168
9% more funds holding
Funds holding: 461 → 504 (+43)
15.58% less ownership
Funds ownership: 404.46% → 388.88% (-16%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
33% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $46.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$120M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$31.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$275M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$49.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$42.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
526
Claro Advisors
Boston,
Massachusetts
| – | -$7K | -100 | Closed |
|
|
BBHC
527
Brown Brothers Harriman & Co
New York
| – | -$4K | -60 | Closed |
|
|
FTI
528
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$4K | -56 | Closed |
|
|
MPWT
529
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.56K | -56 | Closed |
|
530
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -40 | Closed |
|
|
JA
531
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -28 | Closed |
|
|
VNA
532
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -24 | Closed |
|
|
PWMG
533
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -12 | Closed |
|
|
FGAM
534
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$279 | +4 | New |
|
COO Hedge Fund Activity: Q1 2019 in Review
504 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2019, worth a combined $14.2B — up 15% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new COO positions and 30 closed out — a net gain of 48 holders — while 189 added to existing stakes and 168 trimmed.
The largest buyer was Veritas Asset Management, adding an estimated $120M. The largest seller was Generation Investment Management, cutting an estimated $275M.
- 504 institutional investors held Cooper Companies (COO) as of Q1 2019, up from 461 in Q4 2018.
- Funds reported $14.2B of Cooper Companies stock for Q1 2019, up 15% quarter-over-quarter.
- 78 funds opened new Cooper Companies positions in Q1 2019 and 30 closed out, a net change of +48 holders.
- The largest Cooper Companies buyer in Q1 2019 was Veritas Asset Management, an estimated $120M added.
- The largest Cooper Companies seller in Q1 2019 was Generation Investment Management, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2019.