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Cooper Companies
COO

346 hedge funds and large institutions have $7.93B invested in Cooper Companies in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

72% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $25.6M

9.6% more ownership

Funds ownership: 397.5% → 407.11% (+9.6%)

7% more funds holding

Funds holding: 323 → 346 (+23)

6% more capital invested

Capital invested by funds: $7.45B → $7.93B (+$476M)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
346
Holders Change
+23
Holders Change %
+7.12%
% of All Funds
9.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
64
Increased
127
Reduced
116
Closed
36
Calls
$43.9M
Puts
$25.6M
Net Calls
+$18.3M
Net Calls Change
-$67.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$281M
2
Victory Capital Management
Victory Capital Management
Texas
+$141M
3
Fidelity International
Fidelity International
Bermuda
+$64M
4
PI
Putnam Investments
Massachusetts
+$45.8M
5
State Street
State Street
Massachusetts
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
UBS AM
UBS AM
Illinois
-$120M
3
CCM
Conatus Capital Management
Connecticut
-$51.7M
4
SFM
Systematic Financial Management
New Jersey
-$45.8M
5
Millennium Management
Millennium Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
201
Legal & General Group
United Kingdom
$1.66M +$855K +21,296 +108%
RNS
202
Robert N. Shapiro
$1.64M -$408K -10,168 -20%
ProShare Advisors
203
ProShare Advisors
Maryland
$1.64M -$2.58M -64,216 -61%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.64M +$1.62M +40,328 New
PGCM
205
Prescott Group Capital Management
Oklahoma
$1.62M – – –
M&T Bank
206
M&T Bank
New York
$1.58M -$96.8K -2,412 -6%
PI
207
Placemark Investments
Illinois
$1.49M +$184K +4,592 +14%
AIC
208
Aurora Investment Counsel
Georgia
$1.46M -$658K -16,392 -31%
FQ
209
First Quadrant
California
$1.43M +$112K +2,800 +9%
DWA
210
Dorsey Wright & Associates
California
$1.4M +$7.71K +192 +0.6%
PA
211
Profund Advisors
Maryland
$1.39M +$314K +7,820 +29%
URS
212
Utah Retirement Systems
Utah
$1.34M – – –
AIP
213
Ameritas Investment Partners
Nebraska
$1.16M – – –
Asset Management One
214
Asset Management One
Japan
$1.14M +$880K +21,916 +378%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$1.14M +$1.12M +28,000 New
BFS
216
Bradley Foster & Sargent
Connecticut
$1.11M +$16.1K +400 +1%
SAM
217
Securian Asset Management
Minnesota
$1.1M – – –
LPT
218
Legacy Private Trust
Wisconsin
$1.07M -$40.1K -1,000 -4%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$1.07M +$339K +8,456 +47%
SF
220
Synovus Financial
Georgia
$1.05M +$35.2K +876 +3%
MCM
221
MAI Capital Management
Ohio
$1.05M -$8.99K -224 -0.9%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.05M +$787K +19,600 +329%
PTC
223
Private Trust Company
Ohio
$1.04M -$4.33K -108 -0.4%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.03M +$1.03M +25,636 New
Korea Investment Corp
225
Korea Investment Corp
South Korea
$1M +$995K +24,800 New
7 8
9
10 11

COO Hedge Fund Activity: Q4 2014 in Review

346 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2014, worth a combined $7.93B — up 6.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COO positions and 36 closed out — a net gain of 28 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $277M.

  • 346 institutional investors held Cooper Companies (COO) as of Q4 2014, up from 323 in Q3 2014.
  • Funds reported $7.93B of Cooper Companies stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 64 funds opened new Cooper Companies positions in Q4 2014 and 36 closed out, a net change of +28 holders.
  • The largest Cooper Companies buyer in Q4 2014 was Lone Pine Capital, an estimated $281M added.
  • The largest Cooper Companies seller in Q4 2014 was Fidelity Investments, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2014.