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Cooper Companies
COO

356 hedge funds and large institutions have $7.57B invested in Cooper Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $13M | Put options by funds: $7.43M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $6.68B → $7.57B (+$895M)

4% more funds holding

Funds holding: 342 → 356 (+14)

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

5.18% less ownership

Funds ownership: 414.29% → 409.11% (-5.2%)

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
50
Increased
129
Reduced
123
Closed
35
Calls
$13M
Puts
$7.43M
Net Calls
+$5.57M
Net Calls Change
+$8.7M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$82.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$72.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.4M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$24.1M
5
EAM
EverPoint Asset Management
Connecticut
+$20.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$60.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$48.7M
3
Jennison Associates
Jennison Associates
New York
-$47.2M
4
American Century Companies
American Century Companies
Missouri
-$34.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$34M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
201
M&T Bank
New York
$1.03M -$243K -7,052 -21%
TCM
202
Tributary Capital Management
Nebraska
$1.03M – – –
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.02M +$73.9K +2,140 +9%
SAM
204
Securian Asset Management
Minnesota
$1M +$20.7K +600 +2%
JHIU
205
Janus Henderson Investors US
Colorado
$1M -$470K -13,600 -34%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$950K +$74.6K +2,160 +10%
AB
207
Amalgamated Bank
New York
$909K +$64.1K +1,856 +9%
PWAG
208
Polaris Wealth Advisory Group
California
$898K – – –
LH
209
Lebenthal Holdings
New York
$894K -$241K -6,976 -23%
ProShare Advisors
210
ProShare Advisors
Maryland
$875K -$85.6K -2,480 -10%
PP
211
Paloma Partners
Connecticut
$862K +$32.9K +952 +4%
Stifel Financial
212
Stifel Financial
Missouri
$837K +$209K +6,052 +39%
Nomura Asset Management
213
Nomura Asset Management
Japan
$836K +$56.6K +1,640 +8%
SH
214
Svenska Handelsbanken
Sweden
$831K – – –
LS
215
Livforsakringsbolaget Skandia
Sweden
$801K – – –
TAF
216
Tredje AP-fonden
Sweden
$800K +$713K +20,640 New
LPL Financial
217
LPL Financial
California
$789K -$73.2K -2,120 -9%
FM
218
Forward Management
California
$767K -$19.2K -556 -3%
CC
219
Cipher Capital
New York
$755K +$677K +19,604 New
FQ
220
First Quadrant
California
$754K – – –
IRF
221
IBM Retirement Fund
New York
$747K -$952K -27,584 -59%
KBC Group
222
KBC Group
Belgium
$739K +$137K +3,980 +26%
SCM
223
Shelton Capital Management
Colorado
$736K – – –
PBT
224
Pictet Bank & Trust
Bahamas
$716K – – –
HW
225
Hedeker Wealth
Illinois
$708K +$318K +9,200 +100%
7 8
9
10 11

COO Hedge Fund Activity: Q1 2016 in Review

356 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2016, worth a combined $7.57B — up 13% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new COO positions and 35 closed out — a net gain of 15 holders — while 129 added to existing stakes and 123 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $82.9M. The largest seller was Fidelity International, cutting an estimated $60.1M.

  • 356 institutional investors held Cooper Companies (COO) as of Q1 2016, up from 342 in Q4 2015.
  • Funds reported $7.57B of Cooper Companies stock for Q1 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Cooper Companies positions in Q1 2016 and 35 closed out, a net change of +15 holders.
  • The largest Cooper Companies buyer in Q1 2016 was Manning & Napier Advisors, an estimated $82.9M added.
  • The largest Cooper Companies seller in Q1 2016 was Fidelity International, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2016.