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Cooper Companies
COO

568 hedge funds and large institutions have $18.5B invested in Cooper Companies in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $8.36M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 187

14% more capital invested

Capital invested by funds: $16.2B → $18.5B (+$2.32B)

2.32% more ownership

Funds ownership: 399.03% → 401.35% (+2.3%)

2% more funds holding

Funds holding: 559 → 568 (+9)

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
68
Increased
218
Reduced
187
Closed
48
Calls
$41.2M
Puts
$8.36M
Net Calls
+$32.8M
Net Calls Change
+$11.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
WP
Woodline Partners
California
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.8M
5
Millennium Management
Millennium Management
New York
+$50.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
2
CVA
Ceredex Value Advisors
Florida
-$92.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
5
CIP
Champlain Investment Partners
Vermont
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$5.88M +$4.47M +51,976 +470%
Fisher Asset Management
177
Fisher Asset Management
Washington
$5.84M -$2.35M -27,296 -30%
TIP
178
Torray Investment Partners
Maryland
$5.73M -$27.5K -320 -0.5%
US Bancorp
179
US Bancorp
Minnesota
$5.58M -$250K -2,908 -5%
SCM
180
Silvant Capital Management
Georgia
$5.52M – – –
SF
181
Synovus Financial
Georgia
$5.51M -$347K -4,036 -6%
BCM
182
Buckhead Capital Management
Georgia
$5.49M +$600K +6,976 +13%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$5.45M -$420K -4,888 -8%
ASRS
184
Arizona State Retirement System
Arizona
$5.36M +$131K +1,524 +3%
CRCM
185
Crystal Rock Capital Management
Illinois
$5.06M -$344K -4,000 -7%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.05M +$34.4K +400 +0.7%
HPIA
187
Hamilton Point Investment Advisors
North Carolina
$5.02M +$98.3K +1,144 +2%
AIG
188
American International Group
New York
$5M +$14.1K +164 +0.3%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$4.96M -$948K -11,024 -17%
WBC
190
Westpac Banking Corp
Australia
$4.91M – – –
AB
191
Amalgamated Bank
New York
$4.75M -$840K -9,768 -16%
MIM
192
MetLife Investment Management
New Jersey
$4.75M -$51.2K -596 -1%
Nomura Asset Management
193
Nomura Asset Management
Japan
$4.65M +$159K +1,848 +4%
CS
194
Candriam SCA
Luxembourg
$4.63M +$967K +11,248 +26%
UIM
195
USS Investment Management
United Kingdom
$4.57M – – –
B
196
Bellecapital
Switzerland
$4.53M -$7.22K -84 -0.2%
GI
197
GAMCO Investors
Connecticut
$4.48M -$275K -3,200 -6%
FAF
198
Första AP-fonden
Sweden
$4.33M -$722K -8,400 -15%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$4.29M -$36.1K -420 -0.9%
SLAM
200
Swiss Life Asset Management
$4.14M +$3.82M +44,384 New
6 7
8
9 10

COO Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2023, worth a combined $18.5B — up 14% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new COO positions and 48 closed out — a net gain of 20 holders — while 218 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $168M.

  • 568 institutional investors held Cooper Companies (COO) as of Q1 2023, up from 559 in Q4 2022.
  • Funds reported $18.5B of Cooper Companies stock for Q1 2023, up 14% quarter-over-quarter.
  • 68 funds opened new Cooper Companies positions in Q1 2023 and 48 closed out, a net change of +20 holders.
  • The largest Cooper Companies buyer in Q1 2023 was BlackRock, an estimated $143M added.
  • The largest Cooper Companies seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.