We are live on ! Find out more
COO icon

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
QT
176
Quantbot Technologies
New York
$2.99M +$1.72M +37,744 +130%
BPIM
177
Brant Point Investment Management
New York
$2.97M +$401K +8,800 +15%
DCM
178
Decatur Capital Management
Georgia
$2.96M +$881K +19,340 +42%
KCP
179
Keane Capital Partners
North Carolina
$2.87M -$1.09M -24,000 -27%
DCM
180
Dynamic Capital Management
Jersey
$2.84M +$1.93M +42,288 +200%
TI
181
TT International
United Kingdom
$2.73M +$569K +12,496 +26%
FAF
182
Fjarde Ap-fonden
Sweden
$2.61M -$3.46K -76 -0.1%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.6M – – –
GAM
184
Gotham Asset Management
New York
$2.57M +$2.61M +57,336 New
ACI
185
AMP Capital Investors
Australia
$2.52M +$437K +9,604 +20%
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$2.52M +$2.56M +56,204 New
MF
187
Magnetar Financial
Illinois
$2.43M +$2.47M +54,184 New
SAM
188
Shell Asset Management
Netherlands
$2.41M -$488K -10,716 -17%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M +$2.42M +53,200 New
Comerica Bank
190
Comerica Bank
Texas
$2.37M -$3.86M -84,728 -62%
CWG
191
C WorldWide Group
Denmark
$2.33M -$5.45M -119,600 -70%
EIM
192
ExxonMobil Investment Management
Texas
$2.23M +$2.27M +49,784 New
CL
193
Croft-Leominster
Maryland
$2.22M -$37.5K -824 -2%
ERSOT
194
Employees Retirement System of Texas
Texas
$2.15M -$1.82M -40,000 -45%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M +$2.14M +47,012 New
XK
196
Xact Kapitalforvaltning
Sweden
$2.09M +$2.12M +46,568 New
AG
197
Aperio Group
California
$2.07M +$70.1K +1,540 +3%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M +$874K +19,200 +77%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$2M +44,000 New
TCM
200
Tributary Capital Management
Nebraska
$1.95M -$200K -4,400 -9%
6 7
8
9 10

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.