Cooper Companies
350 hedge funds and large institutions have $7.16B invested in Cooper Companies in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 34 closing their positions.
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
3% more funds holding
Funds holding: 340 → 350 (+10)
7% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 124
0.68% more ownership
Funds ownership: 395.36% → 396.04% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $17M
16% less capital invested
Capital invested by funds: $8.55B → $7.16B (-$1.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$49M |
| 4 |
Axa
Paris,
France
|
+$33.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$71M |
| 2 |
Neuberger Berman Group
New York
|
-$63M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$48.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.5M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$35.5M |
COO Hedge Fund Activity: Q3 2015 in Review
350 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2015, worth a combined $7.16B — down 16% from $8.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new COO positions and 34 closed out — a net gain of 11 holders — while 133 added to existing stakes and 124 trimmed.
The largest buyer was Ameriprise, adding an estimated $116M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $71M sold.
- 350 institutional investors held Cooper Companies (COO) as of Q3 2015, up from 340 in Q2 2015.
- Funds reported $7.16B of Cooper Companies stock for Q3 2015, down 16% quarter-over-quarter.
- 45 funds opened new Cooper Companies positions in Q3 2015 and 34 closed out, a net change of +11 holders.
- The largest Cooper Companies buyer in Q3 2015 was Ameriprise, an estimated $116M added.
- The largest Cooper Companies seller in Q3 2015 was Conatus Capital Management, an estimated $71M sold.
Based on aggregated 13F filings for Q3 2015.