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Cooper Companies

342 hedge funds and large institutions have $6.68B invested in Cooper Companies in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.25% more ownership

Funds ownership: 396.04%414.29% (+18%)

0% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 123

7% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 56

2% less funds holding

Funds holding: 350342 (-8)

6% less capital invested

Capital invested by funds: $7.12B → $6.68B (-$445M)

19% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $16.8M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
342
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
8.97%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
52
Increased
123
Reduced
123
Closed
56
Calls
$13.6M
Puts
$16.8M
Net Calls
-$3.13M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Synovus Financial
Georgia
$1.36M -$108K -3,004 -7%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.36M -$399K -11,140 -22%
JHIU
178
Janus Henderson Investors US
Colorado
$1.33M -$6.54M -182,800 -82%
AAF
179
Andra AP-fonden
Sweden
$1.33M +$115K +3,200 +9%
RCM
180
Riverhead Capital Management
Delaware
$1.33M +$1.06M +29,600 +296%
BPCE
181
Bank Pictet & Cie (Europe)
Germany
$1.31M -$87.3K -2,440 -6%
AGM
182
Alpine Global Management
New York
$1.24M +$1.32M +36,904 New
URS
183
Utah Retirement Systems
Utah
$1.17M
M&T Bank
184
M&T Bank
New York
$1.14M -$115K -3,212 -9%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$1.14M -$1.02M -28,492 -46%
CPS
186
Counsel Portfolio Services
Ontario, Canada
$1.14M
EVM
187
Eaton Vance Management
Massachusetts
$1.11M -$12.6M -352,464 -91%
SAM
188
Symphony Asset Management
California
$1.11M +$1.18M +33,096 New
AG
189
Aperio Group
California
$1.09M +$48.4K +1,352 +4%
VKH
190
Virtu KCG Holdings
New York
$1.08M +$1.15M +32,248 New
MI
191
Montage Investments
Kansas
$1.05M +$1.12M +31,180 New
PG
192
PEAK6 Group
Illinois
$1.03M +$15.9K +444 +1%
LH
193
Lebenthal Holdings
New York
$1.01M -$68.9K -1,924 -6%
AIP
194
Ameritas Investment Partners
Nebraska
$985K +$11.2K +312 +1%
AAM
195
Azzad Asset Management
Virginia
$965K
CNFG
196
Creegan & Nassoura Financial Group
New Hampshire
$939K +$1M +28,000 New
PA
197
Profund Advisors
Maryland
$938K +$75.7K +2,116 +8%
LFM
198
Lumina Fund Management
New York
$926K -$5.43M -151,600 -85%
TCM
199
Tributary Capital Management
Nebraska
$899K -$1.56M -43,600 -62%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$896K +$32.9K +920 +4%

COO Hedge Fund Activity: Q4 2015 in Review

342 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2015, worth a combined $6.68B — down 6.3% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of COO and 52 opened new positions — a net loss of 4 holders — while 123 trimmed existing stakes and 123 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $582M. The largest seller was Victory Capital Management, cutting an estimated $119M.

  • 342 institutional investors held Cooper Companies (COO) as of Q4 2015, down from 350 in Q3 2015.
  • Funds reported $6.68B of Cooper Companies stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Cooper Companies positions in Q4 2015 and 56 closed out, a net change of -4 holders.
  • The largest Cooper Companies buyer in Q4 2015 was Massachusetts Financial Services, an estimated $582M added.
  • The largest Cooper Companies seller in Q4 2015 was Victory Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2015.