Cooper Companies
324 hedge funds and large institutions have $7.47B invested in Cooper Companies in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 22 closing their positions.
201% more call options, than puts
Call options by funds: $129M | Put options by funds: $42.9M
159% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $6.63B → $7.47B (+$847M)
11% more funds holding
Funds holding: 293 → 324 (+31)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10.4% less ownership
Funds ownership: 407.91% → 397.5% (-10%)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$180M |
| 2 |
Millennium Management
New York
|
+$105M |
| 3 |
Jennison Associates
New York
|
+$104M |
| 4 |
Neuberger Berman Group
New York
|
+$84.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.4M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$54.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$49.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$48.4M |
COO Hedge Fund Activity: Q3 2014 in Review
324 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2014, worth a combined $7.47B — up 13% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new COO positions and 22 closed out — a net gain of 35 holders — while 110 added to existing stakes and 132 trimmed.
The largest buyer was OrbiMed, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $128M.
- 324 institutional investors held Cooper Companies (COO) as of Q3 2014, up from 293 in Q2 2014.
- Funds reported $7.47B of Cooper Companies stock for Q3 2014, up 13% quarter-over-quarter.
- 57 funds opened new Cooper Companies positions in Q3 2014 and 22 closed out, a net change of +35 holders.
- The largest Cooper Companies buyer in Q3 2014 was OrbiMed, an estimated $180M added.
- The largest Cooper Companies seller in Q3 2014 was Fidelity Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2014.