Cooper Companies
COO
488 hedge funds and large institutions have $10.5B invested in Cooper Companies in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 148 reducing their positions, and 42 closing their positions.
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
32% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 148
9% more funds holding
Funds holding: 449 → 488 (+39)
4.44% more ownership
Funds ownership: 390.43% → 394.86% (+4.4%)
7% less capital invested
Capital invested by funds: $11.3B → $10.5B (-$801M)
27% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $29.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$310M |
| 2 |
Renaissance Technologies
New York
|
+$50.4M |
| 3 |
Millennium Management
New York
|
+$47M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.5M |
| 5 |
Two Sigma Advisers
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$168M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$130M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.5M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$55.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$44.6M |
COO Hedge Fund Activity: Q4 2017 in Review
488 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2017, worth a combined $10.5B — down 7.1% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new COO positions and 42 closed out — a net gain of 42 holders — while 196 added to existing stakes and 148 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.
- 488 institutional investors held Cooper Companies (COO) as of Q4 2017, up from 449 in Q3 2017.
- Funds reported $10.5B of Cooper Companies stock for Q4 2017, down 7.1% quarter-over-quarter.
- 84 funds opened new Cooper Companies positions in Q4 2017 and 42 closed out, a net change of +42 holders.
- The largest Cooper Companies buyer in Q4 2017 was T. Rowe Price Associates, an estimated $310M added.
- The largest Cooper Companies seller in Q4 2017 was Egerton Capital (UK), an estimated $168M sold.
Based on aggregated 13F filings for Q4 2017.