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Cooper Companies

279 hedge funds and large institutions have $5.81B invested in Cooper Companies in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

5.88% more ownership

Funds ownership: 385.57%391.46% (+5.9%)

1% more funds holding

Funds holding: 276279 (+3)

4% less capital invested

Capital invested by funds: $6.06B → $5.81B (-$255M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $23.5M

Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
38
Increased
111
Reduced
98
Closed
34
Calls
$19.3M
Puts
$23.5M
Net Calls
-$4.17M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$822M -$72.9M -2,284,344 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$429M +$47M +1,472,560 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M +$13.4M +420,360 +4%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$179M -$2.21M -69,212 -1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$169M +$12.8M +402,832 +8%
BFA
6
BlackRock Fund Advisors
California
$168M +$13.1M +411,728 +8%
BIT
7
BlackRock Institutional Trust
California
$163M +$5.11M +160,212 +3%
FCM
8
Frontier Capital Management
Massachusetts
$160M -$6.29M -197,280 -4%
State Street
9
State Street
Massachusetts
$158M -$4.88M -153,088 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$126M +$5.59M +175,168 +5%
KI
11
Kalmar Investments
Delaware
$123M -$28.1M -880,652 -18%
MCM
12
Munder Capital Management
Michigan
$118M -$847K -26,564 -0.7%
CCM
13
Conatus Capital Management
Connecticut
$116M +$41.4M +1,298,500 +53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$106M +$28.6M +896,020 +36%
ICM
15
IronBridge Capital Management
Illinois
$97.3M +$21.9M +686,604 +28%
Wells Fargo
16
Wells Fargo
California
$91.4M +$6.5M +203,816 +7%
UBS AM
17
UBS AM
Illinois
$83.2M +$16.2M +507,332 +23%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$82.8M -$33.8M -1,061,016 -28%
BA
19
BlackRock Advisors
Delaware
$76.6M -$26.8M -841,192 -25%
LBG
20
Lloyds Banking Group
United Kingdom
$76.5M -$12.9M -404,504 -14%
American Century Companies
21
American Century Companies
Missouri
$72.7M +$4.79M +150,312 +7%
RIM
22
Rainier Investment Management
Washington
$68.4M +$14.5M +454,480 +26%
EAM
23
Eagle Asset Management
Florida
$67.2M +$1.78M +55,828 +3%
Franklin Resources
24
Franklin Resources
California
$66.7M +$4.12M +129,120 +6%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$59.1M +$3.15M +98,920 +5%

COO Hedge Fund Activity: Q4 2013 in Review

279 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2013, worth a combined $5.81B — down 4.2% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new COO positions and 34 closed out — a net gain of 4 holders — while 111 added to existing stakes and 98 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $72.9M.

  • 279 institutional investors held Cooper Companies (COO) as of Q4 2013, up from 276 in Q3 2013.
  • Funds reported $5.81B of Cooper Companies stock for Q4 2013, down 4.2% quarter-over-quarter.
  • 38 funds opened new Cooper Companies positions in Q4 2013 and 34 closed out, a net change of +4 holders.
  • The largest Cooper Companies buyer in Q4 2013 was T. Rowe Price Associates, an estimated $47M added.
  • The largest Cooper Companies seller in Q4 2013 was Fidelity Investments, an estimated $72.9M sold.

Based on aggregated 13F filings for Q4 2013.