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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
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$8.43M -$6.77M -148,704 -44%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$8.25M +$6.56M +144,112 +360%
BTW
128
Boston Trust Walden
Massachusetts
$8.15M -$967K -21,232 -10%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$7.32M +$7.43M +163,260 New
VCP
130
Vernier Capital Partners
New York
$7.17M -$15.2M -333,904 -68%
TAM
131
Taurus Asset Management
New York
$6.97M -$306K -6,720 -4%
William Blair & Company
132
William Blair & Company
Illinois
$6.92M +$3.66M +80,468 +109%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$6.78M -$18.2K -400 -0.3%
Macquarie Group
134
Macquarie Group
Australia
$6.6M -$2.37M -52,000 -26%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$6.24M +$5.87M +128,836 +1,235%
Asset Management One
136
Asset Management One
Japan
$5.97M +$3.8M +83,348 +160%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.75M -$26.2M -574,800 -82%
RJA
138
Raymond James & Associates
Florida
$5.5M +$2.2M +48,352 +65%
HI
139
Handelsinvest Investeringsforvaltning
Denmark
$5.47M – – –
Citadel Advisors
140
Citadel Advisors
Florida
$5.21M -$14.4M -317,040 -73%
GI
141
GAMCO Investors
Connecticut
$5.11M – – –
IGIM
142
I.G. Investment Management
Manitoba, Canada
$5.11M -$1.64M -35,952 -24%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M -$3.74M -82,100 -44%
MFAM
144
Motley Fool Asset Management
Virginia
$4.66M – – –
HCM
145
Highbridge Capital Management
New York
$4.54M +$3.27M +71,896 +245%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$4.53M +$2.06M +45,164 +81%
Marshall Wace
147
Marshall Wace
United Kingdom
$4.51M -$2.38M -52,340 -34%
HCMT
148
Highland Capital Management (Texas)
Texas
$4.48M +$4.55M +100,000 New
UBS Group
149
UBS Group
Switzerland
$4.45M -$1.48M -32,480 -25%
US Bancorp
150
US Bancorp
Minnesota
$4.41M +$218K +4,792 +5%
4 5
6
7 8

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.