Cooper Companies
340 hedge funds and large institutions have $8.55B invested in Cooper Companies in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 38 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.66% more ownership
Funds ownership: 390.7% → 395.36% (+4.7%)
4% more call options, than puts
Call options by funds: $13M | Put options by funds: $12.5M
1% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 129
3% less capital invested
Capital invested by funds: $8.83B → $8.55B (-$281M)
3% less funds holding
Funds holding: 351 → 340 (-11)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$49.3M |
| 2 |
T
TOBAM
Paris,
France
|
+$44.2M |
| 3 |
Jennison Associates
New York
|
+$37.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$36.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.8M |
| 4 |
Neuberger Berman Group
New York
|
-$42.9M |
| 5 |
ClearBridge Investments
New York
|
-$21.1M |
COO Hedge Fund Activity: Q2 2015 in Review
340 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2015, worth a combined $8.55B — down 3.2% from $8.83B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of COO and 32 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 128 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $49.3M. The largest seller was Fidelity Investments, cutting an estimated $72.9M.
- 340 institutional investors held Cooper Companies (COO) as of Q2 2015, down from 351 in Q1 2015.
- Funds reported $8.55B of Cooper Companies stock for Q2 2015, down 3.2% quarter-over-quarter.
- 32 funds opened new Cooper Companies positions in Q2 2015 and 38 closed out, a net change of -6 holders.
- The largest Cooper Companies buyer in Q2 2015 was Viking Global Investors, an estimated $49.3M added.
- The largest Cooper Companies seller in Q2 2015 was Fidelity Investments, an estimated $72.9M sold.
Based on aggregated 13F filings for Q2 2015.