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Cooper Companies

276 hedge funds and large institutions have $6.06B invested in Cooper Companies in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

9% more capital invested

Capital invested by funds: $5.55B → $6.06B (+$512M)

3% more funds holding

Funds holding: 267276 (+9)

1.97% more ownership

Funds ownership: 383.6%385.57% (+2%)

2% less call options, than puts

Call options by funds: $21M | Put options by funds: $21.4M

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
33
Increased
113
Reduced
102
Closed
22
Calls
$21M
Puts
$21.4M
Net Calls
-$410K
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$22.7M +$5.85M +181,408 +35%
SO
52
STRS Ohio
Ohio
$22.2M +$20.1M +624,000 +1,040%
TI
53
Turner Investments
Pennsylvania
$21.8M -$4.05M -125,596 -16%
CRC
54
Curi RMB Capital
Illinois
$20.4M -$957K -29,680 -5%
BSA
55
Braun Stacey Associates
New York
$18.8M -$39.4K -1,220 -0.2%
HRCM
56
Hood River Capital Management
Florida
$18.7M +$2.29M +70,860 +14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$18.2M -$827K -25,640 -4%
BIM
58
BlackRock Investment Management
Delaware
$18M +$1.74M +54,032 +11%
CIP
59
Chartwell Investment Partners
Pennsylvania
$17.5M +$1.98M +61,400 +13%
ClearBridge Investments
60
ClearBridge Investments
New York
$17.5M -$5.92M -183,396 -25%
William Blair & Company
61
William Blair & Company
Illinois
$17.2M +$540K +16,748 +3%
Principal Financial Group
62
Principal Financial Group
Iowa
$16.8M +$1.66M +51,464 +11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.4M +$127K +3,952 +0.8%
CAM
64
Congress Asset Management
Massachusetts
$15M +$515K +15,968 +4%
CBCM
65
Charter Bridge Capital Management
New York
$14.9M +$14.8M +459,200 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$14.9M -$77.4K -2,400 -0.5%
Fidelity International
67
Fidelity International
Bermuda
$14.8M +$769K +23,852 +5%
CAM
68
ClariVest Asset Management
California
$14.8M -$1.93M -59,740 -12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M -$245K -7,600 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$14.3M -$29M -900,000 -67%
OAM
71
Origin Asset Management
United Kingdom
$14.1M +$14M +433,400 New
AIG
72
American International Group
New York
$13.4M +$107K +3,320 +0.8%
MWNA
73
Marshall Wace North America
New York
$13.1M +$2.32M +71,852 +22%
AQR Capital Management
74
AQR Capital Management
Connecticut
$12.3M +$997K +30,912 +9%
PHS
75
PFM Health Sciences
California
$12.3M -$19K -588 -0.2%

COO Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2013, worth a combined $6.06B — up 9.2% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COO positions and 22 closed out — a net gain of 11 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.8M. The largest seller was American Century Companies, cutting an estimated $50.2M.

  • 276 institutional investors held Cooper Companies (COO) as of Q3 2013, up from 267 in Q2 2013.
  • Funds reported $6.06B of Cooper Companies stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 33 funds opened new Cooper Companies positions in Q3 2013 and 22 closed out, a net change of +11 holders.
  • The largest Cooper Companies buyer in Q3 2013 was Fidelity Investments, an estimated $90.8M added.
  • The largest Cooper Companies seller in Q3 2013 was American Century Companies, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2013.