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Cooper Companies

454 hedge funds and large institutions have $11.3B invested in Cooper Companies in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $9.54B → $11.3B (+$1.81B)

11% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $10.1M

9% more funds holding

Funds holding: 418454 (+36)

2% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 170

2.02% less ownership

Funds ownership: 390.1%388.08% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
454
Holders Change
+36
Holders Change %
+8.61%
% of All Funds
11.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
61
Increased
166
Reduced
170
Closed
23
Calls
$11.2M
Puts
$10.1M
Net Calls
+$1.13M
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$18.5M -$1.38M -25,432 -8%
WBC
102
Westpac Banking Corp
Australia
$18M -$3.38M -62,252 -17%
Asset Management One
103
Asset Management One
Japan
$17.7M +$208K +3,836 +1%
TA
104
Teachers Advisors
New York
$17.1M -$140K -2,572 -0.9%
Prudential Financial
105
Prudential Financial
New Jersey
$16.4M -$18.3K -336 -0.1%
MC
106
Martin Currie
United Kingdom
$15.9M -$1.01M -18,588 -7%
RMDI
107
R.M. Davis Inc
Maine
$15.4M -$38K -700 -0.3%
UBS Group
108
UBS Group
Switzerland
$15.4M +$1.39M +25,584 +11%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$15.2M -$196K -3,616 -1%
William Blair & Company
110
William Blair & Company
Illinois
$15M +$6.05M +111,360 +80%
PPA
111
Parametric Portfolio Associates
Washington
$14.6M +$1.39M +25,536 +12%
Citadel Advisors
112
Citadel Advisors
Florida
$14.2M -$3.78M -69,592 -23%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$14.1M +$3M +55,240 +30%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$13.9M +$2.43M +44,800 +24%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$13.8M +$6.94M +127,744 +125%
GF
116
Gabelli Funds
New York
$13.7M -$2.17M -40,000 -15%
Barclays
117
Barclays
United Kingdom
$13.6M +$6.76M +124,376 +122%
American Century Companies
118
American Century Companies
Missouri
$13.3M -$2.02M -37,240 -14%
NC
119
Nicholas Company
Wisconsin
$13.1M -$65.2K -1,200 -0.5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$26.5K +488 +0.2%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$12.9M -$1.1M -20,228 -9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$2.82M -52,000 -20%
QIM
123
Quantitative Investment Management
Virginia
$11.9M +$4.3M +79,200 +66%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$11.7M +$3.5M +64,440 +49%
BTW
125
Boston Trust Walden
Massachusetts
$11.5M +$378K +6,960 +4%

COO Hedge Fund Activity: Q2 2017 in Review

454 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2017, worth a combined $11.3B — up 19% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new COO positions and 23 closed out — a net gain of 38 holders — while 166 added to existing stakes and 170 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $401M. The largest seller was Fidelity Investments, cutting an estimated $355M.

  • 454 institutional investors held Cooper Companies (COO) as of Q2 2017, up from 418 in Q1 2017.
  • Funds reported $11.3B of Cooper Companies stock for Q2 2017, up 19% quarter-over-quarter.
  • 61 funds opened new Cooper Companies positions in Q2 2017 and 23 closed out, a net change of +38 holders.
  • The largest Cooper Companies buyer in Q2 2017 was Janus Henderson Group, an estimated $401M added.
  • The largest Cooper Companies seller in Q2 2017 was Fidelity Investments, an estimated $355M sold.

Based on aggregated 13F filings for Q2 2017.