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Cooper Companies
COO

395 hedge funds and large institutions have $8.69B invested in Cooper Companies in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 142 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

6% more funds holding

Funds holding: 373 → 395 (+22)

5% more capital invested

Capital invested by funds: $8.3B → $8.69B (+$389M)

0% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 142

1.37% less ownership

Funds ownership: 400.97% → 399.6% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $16.3M

Holders
395
Holders Change
+22
Holders Change %
+5.9%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
60
Increased
142
Reduced
142
Closed
35
Calls
$13.4M
Puts
$16.3M
Net Calls
-$2.95M
Net Calls Change
+$147K

Top Buyers

1
State Street
State Street
Massachusetts
+$192M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$140M
3
JHIU
Janus Henderson Investors US
Colorado
+$132M
4
Ameriprise
Ameriprise
Minnesota
+$45.5M
5
AAMU
Amundi Asset Management US
Massachusetts
+$34.3M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$166M
2
GE
General Electric
Ohio
-$134M
3
UBS AM
UBS AM
Illinois
-$79.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$78.9M
5
O
OrbiMed
New York
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$832M -$78.9M -1,733,756 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$805M +$19.7M +433,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$791M +$140M +3,067,320 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$625M -$73.4M -1,611,320 -10%
State Street
5
State Street
Massachusetts
$468M +$192M +4,212,900 +68%
Ameriprise
6
Ameriprise
Minnesota
$288M +$45.5M +999,376 +18%
BIT
7
BlackRock Institutional Trust
California
$236M -$28.5M -626,620 -11%
FCM
8
Frontier Capital Management
Massachusetts
$194M +$31.6M +692,956 +19%
BFA
9
BlackRock Fund Advisors
California
$143M -$166M -3,641,624 -53%
JHIU
10
Janus Henderson Investors US
Colorado
$132M +$132M +2,899,904 +7,880%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$122M -$18.8M -411,804 -13%
Northern Trust
12
Northern Trust
Illinois
$113M +$16.9M +371,292 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110M -$28.7M -631,300 -20%
UBS AM
14
UBS AM
Illinois
$108M -$79.8M -1,752,520 -42%
Bessemer Group
15
Bessemer Group
New Jersey
$98.1M +$306K +6,720 +0.3%
PI
16
Putnam Investments
Massachusetts
$91.7M -$10.2M -223,844 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.9M +$24.1M +528,448 +42%
CIP
18
Champlain Investment Partners
Vermont
$78.7M +$17.9M +392,540 +29%
Deutsche Bank
19
Deutsche Bank
Germany
$75.4M +$11.5M +253,260 +18%
BG
20
BlackRock Group
United Kingdom
$70.5M +$9.78M +214,772 +16%
WHG
21
Westwood Holdings Group
Texas
$70.4M -$3.4M -74,768 -5%
Norges Bank
22
Norges Bank
Norway
$69.9M – – –
Jennison Associates
23
Jennison Associates
New York
$66.5M +$13.6M +299,224 +25%
Franklin Resources
24
Franklin Resources
California
$65.1M -$619K -13,600 -0.9%
MNA
25
Manning & Napier Advisors
New York
$63.6M -$37.9M -832,336 -37%
1
2 3 4 5

COO Hedge Fund Activity: Q3 2016 in Review

395 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2016, worth a combined $8.69B — up 4.7% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COO positions and 35 closed out — a net gain of 25 holders — while 142 added to existing stakes and 142 trimmed.

The largest buyer was State Street, adding an estimated $192M. The largest seller was BlackRock Fund Advisors, cutting an estimated $166M.

  • 395 institutional investors held Cooper Companies (COO) as of Q3 2016, up from 373 in Q2 2016.
  • Funds reported $8.69B of Cooper Companies stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 60 funds opened new Cooper Companies positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Cooper Companies buyer in Q3 2016 was State Street, an estimated $192M added.
  • The largest Cooper Companies seller in Q3 2016 was BlackRock Fund Advisors, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2016.