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Cooper Companies

351 hedge funds and large institutions have $8.81B invested in Cooper Companies in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.7M

15% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 124

11% more capital invested

Capital invested by funds: $7.93B → $8.81B (+$875M)

1% more funds holding

Funds holding: 346351 (+5)

16.41% less ownership

Funds ownership: 407.11%390.7% (-16%)

Holders
351
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
9.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
142
Reduced
124
Closed
35
Calls
$19.7M
Puts
$16.7M
Net Calls
+$3.05M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B +$251M +5,949,372 +34%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$841M +$30.5M +722,864 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$598M +$25.4M +601,960 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$294M -$52.8M -1,250,276 -17%
State Street
5
State Street
Massachusetts
$292M +$15.1M +358,148 +6%
BFA
6
BlackRock Fund Advisors
California
$279M +$18M +425,332 +8%
BIT
7
BlackRock Institutional Trust
California
$277M +$22.8M +539,944 +10%
O
8
OrbiMed
New York
$242M +$11.8M +279,600 +6%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$221M -$16.3M -386,276 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$161M -$3.46M -81,864 -2%
Wells Fargo
11
Wells Fargo
California
$144M -$21.6M -510,540 -14%
FCM
12
Frontier Capital Management
Massachusetts
$143M -$37M -876,484 -22%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$141M -$16.3M -385,072 -11%
Fidelity International
14
Fidelity International
Bermuda
$134M +$36M +851,236 +43%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$131M -$32.4M -767,744 -21%
GE
16
General Electric
Ohio
$130M +$9.66M +228,616 +9%
Northern Trust
17
Northern Trust
Illinois
$110M -$2.81M -66,540 -3%
KI
18
Kalmar Investments
Delaware
$106M -$5.81M -137,568 -6%
BG
19
BlackRock Group
United Kingdom
$89.3M +$10.8M +255,156 +15%
Jennison Associates
20
Jennison Associates
New York
$80.1M -$60.5M -1,432,668 -46%
Norges Bank
21
Norges Bank
Norway
$71.4M -$3.14M -74,312 -5%
BA
22
BlackRock Advisors
Delaware
$71.4M +$12.4M +294,120 +24%
Invesco
23
Invesco
Georgia
$71.4M +$5.32M +125,896 +9%
Marshall Wace
24
Marshall Wace
United Kingdom
$69.4M -$9.46M -223,996 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$66.5M -$18.1M -428,464 -23%

COO Hedge Fund Activity: Q1 2015 in Review

351 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2015, worth a combined $8.81B — up 11% from $7.93B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COO positions and 35 closed out — a net gain of 11 holders — while 142 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $251M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $284M sold.

  • 351 institutional investors held Cooper Companies (COO) as of Q1 2015, up from 346 in Q4 2014.
  • Funds reported $8.81B of Cooper Companies stock for Q1 2015, up 11% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q1 2015 and 35 closed out, a net change of +11 holders.
  • The largest Cooper Companies buyer in Q1 2015 was Fidelity Investments, an estimated $251M added.
  • The largest Cooper Companies seller in Q1 2015 was Lone Pine Capital, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2015.