Cooper Companies
398 hedge funds and large institutions have $8.63B invested in Cooper Companies in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 49 closing their positions.
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
4.75% more ownership
Funds ownership: 399.6% → 404.35% (+4.8%)
1% more funds holding
Funds holding: 396 → 398 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $8.72B → $8.63B (-$92.5M)
4% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 151
52% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $9.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$178M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$96.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$42.7M |
| 4 |
Renaissance Technologies
New York
|
+$37.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$142M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$91.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$44.6M |
COO Hedge Fund Activity: Q4 2016 in Review
398 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2016, worth a combined $8.63B — down 1.1% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new COO positions and 49 closed out — a net gain of 11 holders — while 145 added to existing stakes and 151 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $142M.
- 398 institutional investors held Cooper Companies (COO) as of Q4 2016, up from 396 in Q3 2016.
- Funds reported $8.63B of Cooper Companies stock for Q4 2016, down 1.1% quarter-over-quarter.
- 60 funds opened new Cooper Companies positions in Q4 2016 and 49 closed out, a net change of +11 holders.
- The largest Cooper Companies buyer in Q4 2016 was Generation Investment Management, an estimated $178M added.
- The largest Cooper Companies seller in Q4 2016 was Massachusetts Financial Services, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2016.