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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
TCM
201
Tributary Capital Management
Nebraska
$1.84M -$45.7K -800 -3%
IA
202
Icon Advisers
Colorado
$1.84M +$1.78M +31,200 New
SAM
203
Shell Asset Management
Netherlands
$1.83M -$205K -3,592 -10%
GIM
204
Goelzer Investment Management
Indiana
$1.82M +$2.97K +52 +0.2%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$352K -6,164 -17%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$665K -11,636 -28%
MSV
207
MN Services Vermogensbeheer
Netherlands
$1.8M – – –
DILIC
208
Dai-ichi Life Insurance Company
Japan
$1.79M +$1.74M +30,480 New
JFL
209
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.77M – – –
FA
210
FDx Advisors
Illinois
$1.76M +$126K +2,200 +8%
AIM
211
Arcadia Investment Management
Michigan
$1.72M +$188K +3,292 +13%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M +$93.7K +1,640 +6%
MSA
213
Mason Street Advisors
Wisconsin
$1.62M +$11.2K +196 +0.7%
PRS
214
Pinkerton Retirement Specialists
Idaho
$1.61M +$71.1K +1,244 +5%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.56M +$8.68K +152 +0.6%
MML Investors Services
216
MML Investors Services
Massachusetts
$1.51M +$333K +5,832 +29%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$856K -14,984 -37%
MOACM
218
Mutual of America Capital Management
New York
$1.49M +$13.7K +240 +1%
AG
219
Advisor Group
Arizona
$1.43M -$55.5K -972 -4%
Citigroup
220
Citigroup
New York
$1.41M -$1.35M -23,560 -50%
APG Asset Management
221
APG Asset Management
Netherlands
$1.31M – – –
NB
222
Norinchukin Bank
Japan
$1.3M +$240K +4,200 +23%
SH
223
Svenska Handelsbanken
Sweden
$1.27M – – –
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$1.26M -$204K -3,576 -14%
FMT
225
First Mercantile Trust
Tennessee
$1.26M +$43.2K +756 +4%
7 8
9
10 11

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.