Cooper Companies
293 hedge funds and large institutions have $6.63B invested in Cooper Companies in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 29 closing their positions.
40% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $30M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
13% more ownership
Funds ownership: 394.9% → 407.91% (+13%)
4% more funds holding
Funds holding: 283 → 293 (+10)
7% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 106
2% more capital invested
Capital invested by funds: $6.49B → $6.63B (+$138M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$80.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$65.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$54.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$48.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$108M |
| 2 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$61.8M |
| 3 |
Millennium Management
New York
|
-$41.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$23.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$23M |
COO Hedge Fund Activity: Q2 2014 in Review
293 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2014, worth a combined $6.63B — up 2.1% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COO positions and 29 closed out — a net gain of 11 holders — while 113 added to existing stakes and 106 trimmed.
The largest buyer was General Electric, opening a new position worth an estimated $80.1M. The largest seller was Allianz Asset Management, cutting an estimated $108M.
- 293 institutional investors held Cooper Companies (COO) as of Q2 2014, up from 283 in Q1 2014.
- Funds reported $6.63B of Cooper Companies stock for Q2 2014, up 2.1% quarter-over-quarter.
- 40 funds opened new Cooper Companies positions in Q2 2014 and 29 closed out, a net change of +11 holders.
- The largest Cooper Companies buyer in Q2 2014 was General Electric, an estimated $80.1M added.
- The largest Cooper Companies seller in Q2 2014 was Allianz Asset Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2014.