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Cooper Companies
COO

283 hedge funds and large institutions have $6.47B invested in Cooper Companies in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.81B → $6.47B (+$660M)

3.44% more ownership

Funds ownership: 391.46% → 394.9% (+3.4%)

1% more funds holding

Funds holding: 279 → 283 (+4)

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

45% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $35.6M

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
47
Increased
106
Reduced
105
Closed
39
Calls
$19.6M
Puts
$35.6M
Net Calls
-$16M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$142M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$75.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$50M
4
Millennium Management
Millennium Management
New York
+$39.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$36.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$52.9M
2
BA
BlackRock Advisors
Delaware
-$42.8M
3
ICM
IronBridge Capital Management
Illinois
-$40.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$40M
5
American Century Companies
American Century Companies
Missouri
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M +$50M +1,557,360 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$628M +$142M +4,424,336 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$406M +$5.3M +165,248 +1%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$194M -$4.23M -131,928 -2%
BIT
5
BlackRock Institutional Trust
California
$185M +$4.53M +141,164 +3%
BFA
6
BlackRock Fund Advisors
California
$175M -$10.4M -322,884 -6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$175M -$11.6M -362,364 -7%
State Street
8
State Street
Massachusetts
$173M -$2.03M -63,412 -1%
FCM
9
Frontier Capital Management
Massachusetts
$151M -$24.6M -768,104 -15%
KI
10
Kalmar Investments
Delaware
$135M -$1.3M -40,548 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$131M +$36.3M +1,132,364 +42%
MCM
12
Munder Capital Management
Michigan
$131M -$77.1K -2,404 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$130M +$12.2M +379,108 +11%
CCM
14
Conatus Capital Management
Connecticut
$128M -$565K -17,600 -0.5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$122M +$75.3M +2,345,936 +195%
Deutsche Bank
16
Deutsche Bank
Germany
$96.5M -$40M -1,246,504 -31%
Wells Fargo
17
Wells Fargo
California
$92.9M -$7.91M -246,484 -8%
UBS AM
18
UBS AM
Illinois
$92M -$256K -7,972 -0.3%
Franklin Resources
19
Franklin Resources
California
$74.2M +$205K +6,388 +0.3%
EAM
20
Eagle Asset Management
Florida
$71.3M -$3.03M -94,572 -4%
Northern Trust
21
Northern Trust
Illinois
$68M +$13.4M +417,384 +27%
RIM
22
Rainier Investment Management
Washington
$66M -$9.18M -286,120 -13%
ICM
23
IronBridge Capital Management
Illinois
$64.4M -$40.6M -1,265,960 -40%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$64.3M -$1.14M -35,540 -2%
Invesco
25
Invesco
Georgia
$63.4M +$2.94M +91,640 +5%
1
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COO Hedge Fund Activity: Q1 2014 in Review

283 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2014, worth a combined $6.47B — up 11% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COO positions and 39 closed out — a net gain of 8 holders — while 106 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was VOYA Investment Management, cutting an estimated $52.9M.

  • 283 institutional investors held Cooper Companies (COO) as of Q1 2014, up from 279 in Q4 2013.
  • Funds reported $6.47B of Cooper Companies stock for Q1 2014, up 11% quarter-over-quarter.
  • 47 funds opened new Cooper Companies positions in Q1 2014 and 39 closed out, a net change of +8 holders.
  • The largest Cooper Companies buyer in Q1 2014 was T. Rowe Price Associates, an estimated $142M added.
  • The largest Cooper Companies seller in Q1 2014 was VOYA Investment Management, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2014.