Cooper Companies
373 hedge funds and large institutions have $8.3B invested in Cooper Companies in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 118 reducing their positions, and 27 closing their positions.
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
30% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 118
9% more capital invested
Capital invested by funds: $7.62B → $8.3B (+$674M)
5% more funds holding
Funds holding: 356 → 373 (+17)
8.34% less ownership
Funds ownership: 409.11% → 400.76% (-8.3%)
23% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.5M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$34.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$32.7M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$114M |
| 3 |
Neuberger Berman Group
New York
|
-$71.7M |
| 4 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
-$22.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$21.5M |
COO Hedge Fund Activity: Q2 2016 in Review
373 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2016, worth a combined $8.3B — up 8.8% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COO positions and 27 closed out — a net gain of 19 holders — while 153 added to existing stakes and 118 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $58.1M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 373 institutional investors held Cooper Companies (COO) as of Q2 2016, up from 356 in Q1 2016.
- Funds reported $8.3B of Cooper Companies stock for Q2 2016, up 8.8% quarter-over-quarter.
- 46 funds opened new Cooper Companies positions in Q2 2016 and 27 closed out, a net change of +19 holders.
- The largest Cooper Companies buyer in Q2 2016 was T. Rowe Price Associates, an estimated $58.1M added.
- The largest Cooper Companies seller in Q2 2016 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2016.