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Cooper Companies
COO

283 hedge funds and large institutions have $6.47B invested in Cooper Companies in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.81B → $6.47B (+$660M)

3.44% more ownership

Funds ownership: 391.46% → 394.9% (+3.4%)

1% more funds holding

Funds holding: 279 → 283 (+4)

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

45% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $35.6M

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
47
Increased
106
Reduced
105
Closed
39
Calls
$19.6M
Puts
$35.6M
Net Calls
-$16M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$142M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$75.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$50M
4
Millennium Management
Millennium Management
New York
+$39.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$36.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$52.9M
2
BA
BlackRock Advisors
Delaware
-$42.8M
3
ICM
IronBridge Capital Management
Illinois
-$40.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$40M
5
American Century Companies
American Century Companies
Missouri
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$20.8M -$3.45M -107,600 -15%
Fidelity International
52
Fidelity International
Bermuda
$20.6M +$2.43M +75,872 +14%
ClearBridge Investments
53
ClearBridge Investments
New York
$19.9M +$71.5K +2,228 +0.4%
CAM
54
Congress Asset Management
Massachusetts
$19.9M +$6.31M +196,748 +51%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.5M +$231K +7,200 +1%
William Blair & Company
56
William Blair & Company
Illinois
$19M +$984K +30,672 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18.9M -$4.5M -140,348 -19%
HRCM
58
Hood River Capital Management
Florida
$18.3M +$1.78M +55,340 +12%
BIM
59
BlackRock Investment Management
Delaware
$18.3M -$573K -17,848 -3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$17.8M +$6.07M +189,188 +57%
Goldman Sachs
61
Goldman Sachs
New York
$17.7M +$314K +9,776 +2%
Morgan Stanley
62
Morgan Stanley
New York
$17.5M -$22.8M -710,324 -58%
BG
63
BlackRock Group
United Kingdom
$17.4M -$11.6M -360,464 -42%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$17.1M -$6.45M -200,908 -29%
BSA
65
Braun Stacey Associates
New York
$17.1M -$997K -31,080 -6%
CBCM
66
Charter Bridge Capital Management
New York
$17M +$4.86M +151,600 +44%
Ameriprise
67
Ameriprise
Minnesota
$16.1M +$74K +2,308 +0.5%
Principal Financial Group
68
Principal Financial Group
Iowa
$15.9M -$1.37M -42,824 -8%
SCA
69
SAC Capital Advisors
Connecticut
$15.8M +$12.8M +399,392 +651%
AQR Capital Management
70
AQR Capital Management
Connecticut
$15.3M -$1.98M -61,708 -12%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$192K -6,000 -1%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$14.5M -$436K -13,600 -3%
CB
73
Commerce Bank
Missouri
$13.7M +$12.8M +399,844 New
TCIM
74
TIAA CREF Investment Management
New York
$13.7M -$24.9M -776,028 -66%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$13.5M +$4.43M +138,000 +54%
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COO Hedge Fund Activity: Q1 2014 in Review

283 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2014, worth a combined $6.47B — up 11% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COO positions and 39 closed out — a net gain of 8 holders — while 106 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was VOYA Investment Management, cutting an estimated $52.9M.

  • 283 institutional investors held Cooper Companies (COO) as of Q1 2014, up from 279 in Q4 2013.
  • Funds reported $6.47B of Cooper Companies stock for Q1 2014, up 11% quarter-over-quarter.
  • 47 funds opened new Cooper Companies positions in Q1 2014 and 39 closed out, a net change of +8 holders.
  • The largest Cooper Companies buyer in Q1 2014 was T. Rowe Price Associates, an estimated $142M added.
  • The largest Cooper Companies seller in Q1 2014 was VOYA Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2014.