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Cooper Companies
COO

439 hedge funds and large institutions have $11.8B invested in Cooper Companies in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

15.94% more ownership

Funds ownership: 392.48% → 408.42% (+16%)

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$800M)

1% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $59.9M

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

4% less funds holding

Funds holding: 457 → 439 (-18)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
439
Holders Change
-18
Holders Change %
-3.94%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
46
Increased
152
Reduced
167
Closed
60
Calls
$60.6M
Puts
$59.9M
Net Calls
+$674K
Net Calls Change
+$2.74M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$199M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$115M
3
State Street
State Street
Massachusetts
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$73.9M
5
Fidelity International
Fidelity International
Bermuda
+$64.7M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$74.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.2M
4
GC
Guggenheim Capital
Illinois
-$51.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$2.78M -$606K -10,604 -18%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$2.77M -$842K -14,744 -24%
CWM
178
CIBC World Markets
New York
$2.56M +$412K +7,220 +20%
CC
179
Cognios Capital
Kansas
$2.49M +$12.8K +224 +0.5%
CBNLCF
180
Cognios Beta Neutral Large Cap Fund
Kansas
$2.49M +$2.42M +42,352 New
Citadel Advisors
181
Citadel Advisors
Florida
$2.43M -$2.08M -36,388 -47%
ORI
182
Oak Ridge Investments
Illinois
$2.42M -$48.7K -852 -2%
AB
183
Amalgamated Bank
New York
$2.42M -$127K -2,228 -5%
OAM
184
Oppenheimer Asset Management
New York
$2.35M +$172K +3,008 +8%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$2.34M -$351K -6,148 -13%
RI
186
Redwood Investments
Massachusetts
$2.27M -$1.47M -25,660 -40%
IAM
187
Integre Asset Management
New York
$2.25M -$5.48K -96 -0.3%
ECM
188
Endurant Capital Management
California
$2.22M +$2.16M +37,768 New
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$106K +1,856 +5%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$2.14M – – –
URS
191
Utah Retirement Systems
Utah
$2.11M – – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$8.68K -152 -0.4%
AAF
193
Andra AP-fonden
Sweden
$2.07M -$2.7M -47,200 -57%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$2.06M +$1.09M +19,032 +119%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$2.05M -$44.6K -780 -2%
Millennium Management
196
Millennium Management
New York
$1.96M +$1.9M +33,292 New
DZ Bank
197
DZ Bank
Germany
$1.92M -$250K -4,372 -12%
PGCM
198
Prescott Group Capital Management
Oklahoma
$1.88M – – –
VFA
199
Voya Financial Advisors
Connecticut
$1.87M +$166K +2,908 +10%
MSL
200
Mackay Shields LLC
New York
$1.87M -$70.1K -1,228 -4%
6 7
8
9 10

COO Hedge Fund Activity: Q2 2018 in Review

439 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2018, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of COO and 46 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 152 added.

The largest buyer was Generation Investment Management, adding an estimated $199M. The largest seller was Panagora Asset Management, cutting an estimated $74.9M.

  • 439 institutional investors held Cooper Companies (COO) as of Q2 2018, down from 457 in Q1 2018.
  • Funds reported $11.8B of Cooper Companies stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q2 2018 and 60 closed out, a net change of -14 holders.
  • The largest Cooper Companies buyer in Q2 2018 was Generation Investment Management, an estimated $199M added.
  • The largest Cooper Companies seller in Q2 2018 was Panagora Asset Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2018.