We are live on ! Find out more
COO icon

Cooper Companies
COO

488 hedge funds and large institutions have $10.5B invested in Cooper Companies in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 148

9% more funds holding

Funds holding: 449 → 488 (+39)

4.44% more ownership

Funds ownership: 390.43% → 394.86% (+4.4%)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$801M)

27% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $29.4M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
488
Holders Change
+39
Holders Change %
+8.69%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
196
Reduced
148
Closed
42
Calls
$21.5M
Puts
$29.4M
Net Calls
-$7.98M
Net Calls Change
+$20.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$50.4M
3
Millennium Management
Millennium Management
New York
+$47M
4
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.9M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.5M
4
FPP
Findlay Park Partners
United Kingdom
-$55.8M
5
EAM
Eagle Asset Management
Florida
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M +$3.23M +55,200 +514%
Comerica Bank
177
Comerica Bank
Texas
$3.57M +$316K +5,396 +10%
AAP
178
Aristotle Atlantic Partners
Florida
$3.49M +$3.74M +64,000 New
TI
179
Trexquant Investment
Connecticut
$3.43M +$3.68M +62,984 New
ProShare Advisors
180
ProShare Advisors
Maryland
$3.34M +$549K +9,380 +18%
MIM
181
MetLife Investment Management
New Jersey
$3.3M +$3.54M +60,580 New
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.23M – – –
CG
183
Clinton Group
New York
$3.21M +$896K +15,320 +35%
TAM
184
Tealwood Asset Management
Minnesota
$3.2M -$35.1K -600 -1%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$3.17M +$903K +15,440 +36%
AAM
186
Advisors Asset Management
Colorado
$3.14M +$206K +3,524 +7%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.12M -$117K -2,000 -3%
FAF
188
Fjarde Ap-fonden
Sweden
$3.04M +$542K +9,264 +20%
XK
189
Xact Kapitalforvaltning
Sweden
$2.98M +$104K +1,776 +3%
Macquarie Group
190
Macquarie Group
Australia
$2.96M +$187K +3,200 +6%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$2.95M +$2.47M +42,156 +351%
Citigroup
192
Citigroup
New York
$2.94M -$1.33M -22,788 -30%
N
193
Natixis
France
$2.94M -$2.15M -36,700 -41%
TPSF
194
Texas Permanent School Fund
Texas
$2.91M -$41.2K -704 -1%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M – – –
OAC
196
OMERS Administration Corp
Ontario, Canada
$2.88M +$3.09M +52,800 New
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$3.4M -58,188 -53%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$2.74M +$2.94M +50,340 New
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$2.74M +$11.9K +204 +0.4%
Stifel Financial
200
Stifel Financial
Missouri
$2.71M +$77.7K +1,328 +3%
6 7
8
9 10

COO Hedge Fund Activity: Q4 2017 in Review

488 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2017, worth a combined $10.5B — down 7.1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COO positions and 42 closed out — a net gain of 42 holders — while 196 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.

  • 488 institutional investors held Cooper Companies (COO) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $10.5B of Cooper Companies stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 84 funds opened new Cooper Companies positions in Q4 2017 and 42 closed out, a net change of +42 holders.
  • The largest Cooper Companies buyer in Q4 2017 was T. Rowe Price Associates, an estimated $310M added.
  • The largest Cooper Companies seller in Q4 2017 was Egerton Capital (UK), an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.