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Cooper Companies

399 hedge funds and large institutions have $8.63B invested in Cooper Companies in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

4.76% more ownership

Funds ownership: 399.6%404.35% (+4.8%)

1% more funds holding

Funds holding: 395399 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $8.69B → $8.63B (-$58.6M)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

52% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $9.28M

Holders
399
Holders Change
+4
Holders Change %
+1.01%
% of All Funds
9.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
62
Increased
145
Reduced
150
Closed
49
Calls
$4.44M
Puts
$9.28M
Net Calls
-$4.85M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$13.5M +$12.6M +289,000 +1,389%
Principal Financial Group
102
Principal Financial Group
Iowa
$13.4M -$61K -1,396 -0.5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$13M -$900K -20,600 -6%
MC
104
Martin Currie
United Kingdom
$12.9M -$734K -16,800 -5%
Legal & General Group
105
Legal & General Group
United Kingdom
$12.4M +$1.81M +41,364 +17%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$12.4M -$175K -4,000 -1%
GF
107
Gabelli Funds
New York
$11.8M -$87.4K -2,000 -0.7%
Prudential Financial
108
Prudential Financial
New Jersey
$11.6M +$1.13M +25,920 +11%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$11.5M -$327K -7,480 -3%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$11.2M +$11.2M +256,788 New
BA
111
BlackRock Advisors
Delaware
$11.1M -$42.2M -966,852 -79%
RMDI
112
R.M. Davis Inc
Maine
$11M +$1.14M +26,100 +12%
BJ
113
BlackRock Japan
Japan
$10.7M +$58.4K +1,336 +0.5%
TA
114
Teachers Advisors
New York
$10.7M +$1.59M +36,356 +17%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M -$8.21K -188 -0.1%
Credit Agricole
116
Credit Agricole
France
$10.1M -$15.5M -355,132 -61%
PPA
117
Parametric Portfolio Associates
Washington
$9.96M -$1.57M -36,048 -14%
NC
118
Nicholas Company
Wisconsin
$9.62M -$75.1K -1,720 -0.8%
Marshall Wace
119
Marshall Wace
United Kingdom
$9.47M +$5.07M +116,088 +115%
VCP
120
Vernier Capital Partners
New York
$9.1M +$2.1M +48,000 +30%
BAM
121
Baring Asset Management
United Kingdom
$8.85M +$64.5K +1,476 +0.7%
O
122
OppenheimerFunds
New York
$8.47M -$11.8M -270,792 -58%
BTW
123
Boston Trust Walden
Massachusetts
$8.21M +$261K +5,984 +3%
APG Asset Management
124
APG Asset Management
Netherlands
$8.15M -$1.57M -36,000 -15%
TIM
125
Thornburg Investment Management
New Mexico
$7.97M -$3.55M -81,252 -31%

COO Hedge Fund Activity: Q4 2016 in Review

399 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2016, worth a combined $8.63B — down 0.67% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new COO positions and 49 closed out — a net gain of 13 holders — while 145 added to existing stakes and 150 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $142M.

  • 399 institutional investors held Cooper Companies (COO) as of Q4 2016, up from 395 in Q3 2016.
  • Funds reported $8.63B of Cooper Companies stock for Q4 2016, down 0.67% quarter-over-quarter.
  • 62 funds opened new Cooper Companies positions in Q4 2016 and 49 closed out, a net change of +13 holders.
  • The largest Cooper Companies buyer in Q4 2016 was Generation Investment Management, an estimated $178M added.
  • The largest Cooper Companies seller in Q4 2016 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.