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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
NW
201
NewEdge Wealth
Pennsylvania
$4.07M +$199K +2,320 +6%
AAM
202
Advisors Asset Management
Colorado
$3.96M +$32K +372 +0.9%
TAF
203
Tredje AP-fonden
Sweden
$3.91M +$169K +1,964 +5%
TPSF
204
Texas Permanent School Fund
Texas
$3.84M +$1.13M +13,160 +47%
DnB Asset Management
205
DnB Asset Management
Norway
$3.8M +$3.5M +40,744 New
WR
206
WD Rutherford
Oregon
$3.79M -$20.6K -240 -0.6%
CF
207
Covea Finance
France
$3.73M +$1.62M +18,800 +89%
VMPIC
208
Varma Mutual Pension Insurance Co
Finland
$3.73M +$3.44M +40,000 New
LPL Financial
209
LPL Financial
California
$3.69M +$136K +1,584 +4%
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$3.68M -$9.05M -105,328 -73%
QCM
211
Quantinno Capital Management
New York
$3.66M -$244K -2,840 -7%
II
212
IFM Investors
Australia
$3.63M +$151K +1,752 +5%
AQR Capital Management
213
AQR Capital Management
Connecticut
$3.27M -$2.48M -28,904 -45%
URS
214
Utah Retirement Systems
Utah
$3.24M +$17.5K +204 +0.6%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$3.24M +$140K +1,628 +5%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$8.94K +104 +0.3%
FAM
217
Fred Alger Management
New York
$3.02M +$2.78M +32,368 New
NYLIM
218
New York Life Investment Management
New York
$2.91M +$1.03K +12 +0%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.88M +$348K +4,052 +15%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$2.84M -$1.64M -19,036 -38%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$2.84M +$86K +1,000 +3%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$2.79M +$143K +1,660 +6%
Jane Street
223
Jane Street
New York
$2.77M -$4.56M -53,020 -64%
FAF
224
Fjarde Ap-fonden
Sweden
$2.71M -$1.31M -15,200 -34%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.7M +$57.8K +672 +2%
7 8
9
10 11

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.