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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$24.7M -$2.02M -26,772 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M -$151K -2,000 -0.7%
National Pension Service
78
National Pension Service
South Korea
$24.4M +$357K +4,736 +2%
Barclays
79
Barclays
United Kingdom
$23.9M -$11M -146,336 -33%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$23.8M +$136K +1,808 +0.6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$23.3M -$519K -6,876 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$22.9M -$1.02M -13,584 -5%
CS
83
Credit Suisse
Switzerland
$22.8M +$2.31M +30,660 +12%
VNIM
84
Vaughan Nelson Investment Management
Texas
$22.2M +$5.81M +77,000 +39%
Millennium Management
85
Millennium Management
New York
$22M +$20M +265,176 +3,206%
JP Morgan Chase
86
JP Morgan Chase
New York
$21.8M -$23.9M -317,432 -54%
BTW
87
Boston Trust Walden
Massachusetts
$21.8M +$538K +7,132 +3%
RJA
88
Raymond James & Associates
Florida
$21.5M +$2.97M +39,392 +17%
Jennison Associates
89
Jennison Associates
New York
$20.1M +$1.66M +21,948 +10%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$19.7M
SEI Investments
91
SEI Investments
Pennsylvania
$18.7M -$1.5M -19,836 -8%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$18.4M -$875K -11,600 -5%
Man Group
93
Man Group
United Kingdom
$18.3M -$301K -3,996 -2%
Squarepoint
94
Squarepoint
New York
$17.7M +$6.84M +90,708 +70%
EVM
95
Eaton Vance Management
Massachusetts
$17.6M +$1.37M +18,172 +9%
BPC
96
Banque Pictet & Cie
Switzerland
$17M +$1.03M +13,712 +7%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$5.33M -70,692 -25%
DZ Bank
98
DZ Bank
Germany
$16.5M +$3.79M +50,312 +32%
SAM
99
Sawgrass Asset Management
Florida
$16.4M -$798K -10,584 -5%
WHG
100
Westwood Holdings Group
Texas
$15.6M +$775K +10,276 +6%

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.