We are live on ! Find out more
COO icon

Cooper Companies
COO

395 hedge funds and large institutions have $8.69B invested in Cooper Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

6% more funds holding

Funds holding: 373 → 395 (+22)

5% more capital invested

Capital invested by funds: $8.3B → $8.69B (+$389M)

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

1.37% less ownership

Funds ownership: 400.97% → 399.6% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $16.3M

Holders
395
Holders Change
+22
Holders Change %
+5.9%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
142
Reduced
142
Closed
35
Calls
$13.4M
Puts
$16.3M
Net Calls
-$2.95M
Net Calls Change
+$147K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
3
JHIU
Janus Henderson Investors US
Colorado
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$45.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$34.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$166M
2
GE
General Electric
Ohio
-$134M
3
UBS AM
UBS AM
Illinois
-$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
5
O
OrbiMed
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$13.8M -$19.3M -424,704 -58%
Morgan Stanley
102
Morgan Stanley
New York
$13.6M +$3.86M +84,752 +39%
AQR Capital Management
103
AQR Capital Management
Connecticut
$13.1M +$568K +12,476 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$13M +$32.6K +716 +0.2%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$12.9M +$13.1M +288,400 New
ASRS
106
Arizona State Retirement System
Arizona
$12.6M +$9.11M +200,000 +247%
GF
107
Gabelli Funds
New York
$12.1M -$273K -6,000 -2%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$12.1M -$135K -2,964 -1%
PPA
109
Parametric Portfolio Associates
Washington
$11.8M +$833K +18,300 +7%
TIM
110
Thornburg Investment Management
New Mexico
$11.8M – – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$11.7M -$7.34M -161,200 -38%
BJ
112
BlackRock Japan
Japan
$10.9M +$121K +2,648 +1%
Legal & General Group
113
Legal & General Group
United Kingdom
$10.9M +$3.2M +70,172 +41%
Prudential Financial
114
Prudential Financial
New Jersey
$10.8M +$5.58M +122,532 +104%
APG Asset Management
115
APG Asset Management
Netherlands
$10.4M +$2.15M +47,200 +25%
Canada Life
116
Canada Life
Manitoba, Canada
$10.4M -$6.84M -150,292 -39%
SEI Investments
117
SEI Investments
Pennsylvania
$10.4M +$2.81M +61,736 +36%
RMDI
118
R.M. Davis Inc
Maine
$10.1M +$5.46K +120 +0.1%
NC
119
Nicholas Company
Wisconsin
$9.94M -$16.4K -360 -0.2%
QI
120
Qualcomm Inc
California
$9.81M – – –
MPAM
121
Monarch Partners Asset Management
Massachusetts
$9.81M +$9.96M +218,800 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.72M +$386K +8,480 +4%
TA
123
Teachers Advisors
New York
$9.31M +$1.47M +32,176 +18%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$9.09M -$14.3M -314,668 -61%
BAM
125
Baring Asset Management
United Kingdom
$9M -$977K -21,456 -10%
3 4
5
6 7

COO Hedge Fund Activity: Q3 2016 in Review

395 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2016, worth a combined $8.69B — up 4.7% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COO positions and 35 closed out — a net gain of 25 holders — while 142 added to existing stakes and 142 trimmed.

The largest buyer was State Street, adding an estimated $192M. The largest seller was BlackRock Fund Advisors, cutting an estimated $166M.

  • 395 institutional investors held Cooper Companies (COO) as of Q3 2016, up from 373 in Q2 2016.
  • Funds reported $8.69B of Cooper Companies stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 60 funds opened new Cooper Companies positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Cooper Companies buyer in Q3 2016 was State Street, an estimated $192M added.
  • The largest Cooper Companies seller in Q3 2016 was BlackRock Fund Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2016.