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Cooper Companies

501 hedge funds and large institutions have $15.4B invested in Cooper Companies in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $14.2B → $15.4B (+$1.23B)

5.86% more ownership

Funds ownership: 385.08%390.94% (+5.9%)

0% less funds holding

Funds holding: 503501 (-2)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

9% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $35M

Holders
501
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
9.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
178
Reduced
187
Closed
49
Calls
$31.7M
Puts
$35M
Net Calls
-$3.27M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$52M -$2.68M -35,556 -5%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$50.7M +$3.92M +51,968 +9%
Marshall Wace
53
Marshall Wace
United Kingdom
$47.1M +$3.62M +47,940 +9%
ACH
54
ArrowMark Colorado Holdings
Colorado
$46.6M +$10.2M +135,768 +31%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$45.3M -$2.71M -35,908 -6%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$43.9M -$905 -12 -0%
TIM
57
Thornburg Investment Management
New Mexico
$41.1M +$38.6M +511,556 New
MAM
58
Martingale Asset Management
Massachusetts
$40.7M -$10.3M -136,324 -21%
Deutsche Bank
59
Deutsche Bank
Germany
$39.4M -$22M -291,464 -37%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$39M +$3.76M +49,804 +11%
Federated Hermes
61
Federated Hermes
Pennsylvania
$37M -$2.43M -32,240 -7%
KCM
62
Kornitzer Capital Management
Kansas
$36.3M +$29.3K +388 +0.1%
N
63
Natixis
France
$34.9M +$29.1M +386,552 +761%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$34.4M -$1.26M -16,708 -4%
CB
65
Commerce Bank
Missouri
$34.4M +$82.6K +1,096 +0.3%
CRC
66
Curi RMB Capital
Illinois
$34.3M -$290K -3,852 -0.9%
PPA
67
Parametric Portfolio Associates
Washington
$32M +$671K +8,896 +2%
UBS Group
68
UBS Group
Switzerland
$32M +$8.01M +106,192 +36%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$29.8M +$623K +8,264 +2%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$29.2M -$7.72M -102,416 -22%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$28.6M -$179K -2,368 -0.7%
William Blair & Company
72
William Blair & Company
Illinois
$27.3M +$682K +9,044 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.8M -$316K -4,188 -1%
CRM
74
Cramer Rosenthal McGlynn
Connecticut
$25.2M -$2.08M -27,560 -8%
Prudential Financial
75
Prudential Financial
New Jersey
$25.1M -$53.2M -705,864 -69%

COO Hedge Fund Activity: Q4 2019 in Review

501 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2019, worth a combined $15.4B — up 8.7% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COO positions and 49 closed out — a net gain of 9 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $126M. The largest seller was Invesco, cutting an estimated $66.8M.

  • 501 institutional investors held Cooper Companies (COO) as of Q4 2019, down from 503 in Q3 2019.
  • Funds reported $15.4B of Cooper Companies stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 58 funds opened new Cooper Companies positions in Q4 2019 and 49 closed out, a net change of +9 holders.
  • The largest Cooper Companies buyer in Q4 2019 was Amundi Asset Management US, an estimated $126M added.
  • The largest Cooper Companies seller in Q4 2019 was Invesco, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2019.