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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
HNB
151
Huntington National Bank
Ohio
$4.41M -$152K -3,328 -3%
MFWM
152
Motley Fool Wealth Management
Virginia
$4.29M -$155K -3,400 -3%
BG
153
Bellevue Group
Switzerland
$4.21M – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$3.9M +$903K +19,840 +29%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$3.9M +$52.8K +1,160 +1%
AAM
156
Advisors Asset Management
Colorado
$3.84M -$1.28M -28,124 -25%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$3.83M +$59.7K +1,312 +2%
ORI
158
Oak Ridge Investments
Illinois
$3.76M +$617K +13,544 +19%
CCM
159
Century Capital Management
Massachusetts
$3.75M -$2.3M -50,556 -38%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$3.72M -$406K -8,908 -10%
BTS
161
BB&T Securities
Virginia
$3.64M +$204K +4,480 +6%
RPAM
162
Rhenman & Partners Asset Management
Sweden
$3.59M -$911K -20,000 -20%
QC
163
Quadrature Capital
United Kingdom
$3.53M +$2.71M +59,568 +309%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$3.42M -$915K -20,100 -21%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$3.35M +$1.62M +35,580 +91%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$3.32M – – –
Citigroup
167
Citigroup
New York
$3.19M +$3.03M +66,588 +1,453%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.16M – – –
B
169
Bellecapital
Switzerland
$3.13M -$1.43M -31,420 -31%
HFS
170
HL Financial Services
Kentucky
$3.06M +$2.84M +62,416 +1,070%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.05M -$437K -9,600 -12%
Barclays
172
Barclays
United Kingdom
$3.04M -$4.53M -99,572 -59%
TPSF
173
Texas Permanent School Fund
Texas
$3.01M -$3.69M -80,988 -55%
CM
174
Castleark Management
Illinois
$3.01M -$244K -5,360 -7%
AIG
175
American International Group
New York
$3M -$14.1M -308,868 -82%
5 6
7
8 9

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.