Cooper Companies
279 hedge funds and large institutions have $5.81B invested in Cooper Companies in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 34 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 98
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
5.88% more ownership
Funds ownership: 385.57% → 391.46% (+5.9%)
1% more funds holding
Funds holding: 276 → 279 (+3)
4% less capital invested
Capital invested by funds: $6.06B → $5.81B (-$255M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $23.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$41.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$33.3M |
| 4 |
Bank of New York Mellon
New York
|
+$28.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$72.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$59.4M |
| 4 |
CCI
Columbus Circle Investors
|
-$36.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.8M |
COO Hedge Fund Activity: Q4 2013 in Review
279 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2013, worth a combined $5.81B — down 4.2% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COO positions and 34 closed out — a net gain of 4 holders — while 111 added to existing stakes and 98 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $72.9M.
- 279 institutional investors held Cooper Companies (COO) as of Q4 2013, up from 276 in Q3 2013.
- Funds reported $5.81B of Cooper Companies stock for Q4 2013, down 4.2% quarter-over-quarter.
- 38 funds opened new Cooper Companies positions in Q4 2013 and 34 closed out, a net change of +4 holders.
- The largest Cooper Companies buyer in Q4 2013 was T. Rowe Price Associates, an estimated $47M added.
- The largest Cooper Companies seller in Q4 2013 was Fidelity Investments, an estimated $72.9M sold.
Based on aggregated 13F filings for Q4 2013.