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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
Morgan Stanley
76
Morgan Stanley
New York
$12.2M +$10.2M +314,804 +507%
NC
77
Nicholas Company
Wisconsin
$12.1M
Goldman Sachs
78
Goldman Sachs
New York
$11.5M +$5.5M +170,468 +92%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$11.3M -$337K -10,448 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$345K +10,692 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.1M +$180K +5,584 +2%
GC
82
Guggenheim Capital
Illinois
$10.8M -$161K -4,996 -1%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$10.3M -$20.5K -636 -0.2%
JP Morgan Chase
84
JP Morgan Chase
New York
$10.2M -$4.35M -134,868 -30%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$9.6M +$9.55M +296,000 New
ARC
86
Absolute Return Capital
Massachusetts
$9.33M +$3.55M +110,144 +62%
WCM
87
Winton Capital Management
United Kingdom
$9.05M +$7.32M +226,780 +434%
Charles Schwab
88
Charles Schwab
California
$8.36M +$729K +22,584 +10%
RI
89
Redwood Investments
Massachusetts
$8.29M -$186K -5,764 -2%
Fisher Asset Management
90
Fisher Asset Management
Washington
$8.13M +$697K +21,600 +9%
ACM
91
Ashford Capital Management
Delaware
$7.84M -$445K -13,800 -5%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$7.78M +$143K +4,424 +2%
GF
93
Gabelli Funds
New York
$7.72M +$1.23M +38,000 +19%
MAM
94
Mizuho Asset Management
Japan
$7.37M +$208K +6,440 +3%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$7.34M +$361K +11,200 +5%
CS
96
Credit Suisse
Switzerland
$7.21M +$1.72M +53,424 +32%
TPSF
97
Texas Permanent School Fund
Texas
$6.72M -$352K -10,912 -5%
NCM
98
Nebula Capital Management
Connecticut
$6.51M
Comerica Bank
99
Comerica Bank
Texas
$5.77M -$298K -9,252 -5%
AAM
100
Advisors Asset Management
Colorado
$5.59M +$993K +30,796 +22%

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.