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Cooper Companies
COO

346 hedge funds and large institutions have $7.93B invested in Cooper Companies in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

72% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $25.6M

9.6% more ownership

Funds ownership: 397.5% → 407.11% (+9.6%)

7% more funds holding

Funds holding: 323 → 346 (+23)

6% more capital invested

Capital invested by funds: $7.45B → $7.93B (+$476M)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
346
Holders Change
+23
Holders Change %
+7.12%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
64
Increased
127
Reduced
116
Closed
36
Calls
$43.9M
Puts
$25.6M
Net Calls
+$18.3M
Net Calls Change
-$67.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$281M
2
Victory Capital Management
Victory Capital Management
Texas
+$141M
3
Fidelity International
Fidelity International
Bermuda
+$64M
4
PI
Putnam Investments
Massachusetts
+$45.8M
5
State Street
State Street
Massachusetts
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
UBS AM
UBS AM
Illinois
-$120M
3
CCM
Conatus Capital Management
Connecticut
-$51.7M
4
SFM
Systematic Financial Management
New Jersey
-$45.8M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$369K +9,200 +16%
DCM
177
Dupont Capital Management
Delaware
$2.63M -$281K -7,008 -10%
AAF
178
Andra AP-fonden
Sweden
$2.63M +$2.6M +64,800 New
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$2.54M +$332K +8,280 +15%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$2.52M -$25.2K -628 -1%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$2.46M +$726K +18,096 +42%
FAF
182
Fjarde Ap-fonden
Sweden
$2.4M +$2.38M +59,296 New
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.23M +$2.2M +54,900 New
SAM
184
Shell Asset Management
Netherlands
$2.13M +$1.07M +26,752 +104%
LPL Financial
185
LPL Financial
California
$2.13M +$161K +4,004 +8%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2.12M – – –
JIM
187
Jupiter Investment Management
United Kingdom
$2.11M +$2.09M +52,000 New
Stifel Financial
188
Stifel Financial
Missouri
$2.1M +$1.8M +44,832 +630%
PBT
189
Pictet Bank & Trust
Bahamas
$2.1M -$124K -3,080 -6%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$2.06M – – –
IRF
191
IBM Retirement Fund
New York
$1.91M +$265K +6,608 +16%
BPCA
192
Bank Pictet & Cie (Asia)
Singapore
$1.9M -$183K -4,560 -9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$4.17K -104 -0.2%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.85M +$1.83M +45,564 New
UBS Group
195
UBS Group
Switzerland
$1.83M +$1.81M +45,200 New
KeyBank National Association
196
KeyBank National Association
Ohio
$1.75M +$336K +8,360 +24%
CPS
197
Counsel Portfolio Services
Ontario, Canada
$1.74M – – –
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$1.69M -$231K -5,760 -12%
HMS
199
Hanseatic Management Services
New Mexico
$1.69M +$1.28K +32 +0.1%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$587K +14,624 +55%
6 7
8
9 10

COO Hedge Fund Activity: Q4 2014 in Review

346 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2014, worth a combined $7.93B — up 6.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COO positions and 36 closed out — a net gain of 28 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $277M.

  • 346 institutional investors held Cooper Companies (COO) as of Q4 2014, up from 323 in Q3 2014.
  • Funds reported $7.93B of Cooper Companies stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 64 funds opened new Cooper Companies positions in Q4 2014 and 36 closed out, a net change of +28 holders.
  • The largest Cooper Companies buyer in Q4 2014 was Lone Pine Capital, an estimated $281M added.
  • The largest Cooper Companies seller in Q4 2014 was Fidelity Investments, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2014.