Cooper Companies
283 hedge funds and large institutions have $6.49B invested in Cooper Companies in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
12% more capital invested
Capital invested by funds: $5.82B → $6.49B (+$670M)
3.5% more ownership
Funds ownership: 391.4% → 394.9% (+3.5%)
1% more funds holding
Funds holding: 280 → 283 (+3)
0% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 106
45% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $35.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 2 |
Neuberger Berman Group
New York
|
+$75.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 4 |
Millennium Management
New York
|
+$39.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$52.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.8M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$40.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.7M |
COO Hedge Fund Activity: Q1 2014 in Review
283 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2014, worth a combined $6.49B — up 12% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new COO positions and 40 closed out — a net gain of 7 holders — while 106 added to existing stakes and 106 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 280 in Q4 2013.
- Funds reported $6.49B of Cooper Companies stock for Q1 2014, up 12% quarter-over-quarter.
- 47 funds opened new Cooper Companies positions in Q1 2014 and 40 closed out, a net change of +7 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.