Cooper Companies
417 hedge funds and large institutions have $9.53B invested in Cooper Companies in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 31 closing their positions.
87% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 31
25% more capital inflows, than outflows
Capital inflows: $1.31B | Capital outflows: $1.05B
12% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 145
5% more funds holding
Funds holding: 398 → 417 (+19)
2% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $5.36M
3.65% less ownership
Funds ownership: 101.09% → 97.44% (-3.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$564M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$87.1M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$57M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$52.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$156M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$61.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$38.9M |
| 5 |
Millennium Management
New York
|
-$38.4M |
COO Hedge Fund Activity: Q1 2017 in Review
417 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2017, worth a combined $9.53B — up 10% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new COO positions and 31 closed out — a net gain of 27 holders — while 162 added to existing stakes and 145 trimmed.
The largest buyer was BlackRock, adding an estimated $564M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 417 institutional investors held Cooper Companies (COO) as of Q1 2017, up from 398 in Q4 2016.
- Funds reported $9.53B of Cooper Companies stock for Q1 2017, up 10% quarter-over-quarter.
- 58 funds opened new Cooper Companies positions in Q1 2017 and 31 closed out, a net change of +27 holders.
- The largest Cooper Companies buyer in Q1 2017 was BlackRock, an estimated $564M added.
- The largest Cooper Companies seller in Q1 2017 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2017.