Cooper Companies
276 hedge funds and large institutions have $6.19B invested in Cooper Companies in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
34% more capital inflows, than outflows
Capital inflows: $537M | Capital outflows: $400M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 101
3% more funds holding
Funds holding: 267 → 276 (+9)
1.52% more ownership
Funds ownership: 95.91% → 97.43% (+1.5%)
2% less call options, than puts
Call options by funds: $21M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$79.5M |
| 3 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$31.9M |
| 4 |
Conatus Capital Management
Greenwich,
Connecticut
|
+$22.9M |
| 5 |
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$50.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29M |
| 3 |
Panagora Asset Management
Boston,
Massachusetts
|
-$22M |
| 4 |
Lloyds Banking Group
London,
United Kingdom
|
-$20.5M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$19.2M |
COO Hedge Fund Activity: Q3 2013 in Review
276 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2013, worth a combined $6.19B — up 11% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new COO positions and 22 closed out — a net gain of 11 holders — while 114 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.8M. The largest seller was American Century Companies, cutting an estimated $50.2M.
- 276 institutional investors held Cooper Companies (COO) as of Q3 2013, up from 267 in Q2 2013.
- Funds reported $6.19B of Cooper Companies stock for Q3 2013, up 11% quarter-over-quarter.
- 33 funds opened new Cooper Companies positions in Q3 2013 and 22 closed out, a net change of +11 holders.
- The largest Cooper Companies buyer in Q3 2013 was Fidelity Investments, an estimated $90.8M added.
- The largest Cooper Companies seller in Q3 2013 was American Century Companies, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2013.