Cooper Companies
449 hedge funds and large institutions have $11.3B invested in Cooper Companies in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 46 closing their positions.
2.35% more ownership
Funds ownership: 388.08% → 390.43% (+2.3%)
4% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 169
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less capital invested
Capital invested by funds: $11.3B → $11.3B (-$20M)
1% less funds holding
Funds holding: 454 → 449 (-5)
50% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $57.2M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$173M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$98.2M |
| 3 |
BlackRock
New York
|
+$86M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$67.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$71.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$52.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.6M |
COO Hedge Fund Activity: Q3 2017 in Review
449 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2017, worth a combined $11.3B — down 0.18% from $11.3B a quarter earlier.
Fund positioning in COO was balanced in Q3 2017: 46 funds opened new positions, 46 closed out, 175 added to existing stakes and 169 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $173M. The largest seller was Massachusetts Financial Services, cutting an estimated $128M.
- 449 institutional investors held Cooper Companies (COO) as of Q3 2017, down from 454 in Q2 2017.
- Funds reported $11.3B of Cooper Companies stock for Q3 2017, down 0.18% quarter-over-quarter.
- 46 funds opened new Cooper Companies positions in Q3 2017 and 46 closed out, a net change of 0 holders.
- The largest Cooper Companies buyer in Q3 2017 was Egerton Capital (UK), an estimated $173M added.
- The largest Cooper Companies seller in Q3 2017 was Massachusetts Financial Services, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2017.