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Cooper Companies

356 hedge funds and large institutions have $7.57B invested in Cooper Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $13M | Put options by funds: $7.43M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $6.68B → $7.57B (+$895M)

4% more funds holding

Funds holding: 342356 (+14)

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

5.18% less ownership

Funds ownership: 414.29%409.11% (-5.2%)

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
50
Increased
129
Reduced
123
Closed
35
Calls
$13M
Puts
$7.43M
Net Calls
+$5.57M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$1.11M +32,296 +6%
EAM
52
EverPoint Asset Management
Connecticut
$23.1M +$20.7M +600,000 New
Invesco
53
Invesco
Georgia
$22.7M -$14.3M -413,908 -41%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$22.4M +$22.1K +640 +0.1%
Goldman Sachs
55
Goldman Sachs
New York
$21.8M -$4.24M -122,948 -18%
EAM
56
Eagle Asset Management
Florida
$21.5M +$15.5M +449,444 +408%
TCIM
57
TIAA CREF Investment Management
New York
$21.3M +$1.74M +50,444 +10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$20.7M -$2.34M -67,868 -11%
BPC
59
Banque Pictet & Cie
Switzerland
$20.6M -$489K -14,160 -3%
CB
60
Commerce Bank
Missouri
$20.4M +$426K +12,336 +2%
PC
61
Polar Capital
United Kingdom
$20M +$18M +520,000 New
Charles Schwab
62
Charles Schwab
California
$19.8M +$785K +22,740 +5%
IIP
63
Intermede Investment Partners
United Kingdom
$19.6M +$5.15M +149,256 +42%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$19.4M -$9.67K -280 -0.1%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$18.8M +$6.06M +175,480 +56%
Swiss National Bank
66
Swiss National Bank
Switzerland
$18.6M +$5.34M +154,800 +44%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$17.9M -$815K -23,600 -5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$17.3M
BlackRock
69
BlackRock
New York
$16.9M +$249K +7,204 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$16.7M -$11.3M -328,712 -43%
MIS
71
Morningstar Investment Services
Illinois
$16.5M +$1.62M +46,888 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$1.81M +52,476 +15%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$621K -18,000 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$13.8K -400 -0.1%
AIG
75
American International Group
New York
$14.6M -$45.4K -1,316 -0.3%

COO Hedge Fund Activity: Q1 2016 in Review

356 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2016, worth a combined $7.57B — up 13% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new COO positions and 35 closed out — a net gain of 15 holders — while 129 added to existing stakes and 123 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $82.9M. The largest seller was Fidelity International, cutting an estimated $60.1M.

  • 356 institutional investors held Cooper Companies (COO) as of Q1 2016, up from 342 in Q4 2015.
  • Funds reported $7.57B of Cooper Companies stock for Q1 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Cooper Companies positions in Q1 2016 and 35 closed out, a net change of +15 holders.
  • The largest Cooper Companies buyer in Q1 2016 was Manning & Napier Advisors, an estimated $82.9M added.
  • The largest Cooper Companies seller in Q1 2016 was Fidelity International, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2016.