Cooper Companies
457 hedge funds and large institutions have $11B invested in Cooper Companies in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 195 reducing their positions, and 67 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $10.5B → $11B (+$479M)
5% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $39.9M
2.38% less ownership
Funds ownership: 394.86% → 392.48% (-2.4%)
6% less funds holding
Funds holding: 488 → 457 (-31)
26% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 195
34% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$263M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$54.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$94.9M |
| 2 |
Millennium Management
New York
|
-$91.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$75.7M |
| 4 |
Renaissance Technologies
New York
|
-$66.5M |
| 5 |
Jennison Associates
New York
|
-$44.2M |
COO Hedge Fund Activity: Q1 2018 in Review
457 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2018, worth a combined $11B — up 4.5% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of COO and 44 opened new positions — a net loss of 23 holders — while 195 trimmed existing stakes and 144 added.
The largest buyer was Generation Investment Management, adding an estimated $263M. The largest seller was State Street, cutting an estimated $94.9M.
- 457 institutional investors held Cooper Companies (COO) as of Q1 2018, down from 488 in Q4 2017.
- Funds reported $11B of Cooper Companies stock for Q1 2018, up 4.5% quarter-over-quarter.
- 44 funds opened new Cooper Companies positions in Q1 2018 and 67 closed out, a net change of -23 holders.
- The largest Cooper Companies buyer in Q1 2018 was Generation Investment Management, an estimated $263M added.
- The largest Cooper Companies seller in Q1 2018 was State Street, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2018.