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Cooper Companies
COO

488 hedge funds and large institutions have $10.5B invested in Cooper Companies in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 196 increasing their positions, 148 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

32% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 148

9% more funds holding

Funds holding: 449 → 488 (+39)

4.44% more ownership

Funds ownership: 390.43% → 394.86% (+4.4%)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$801M)

27% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $29.4M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
488
Holders Change
+39
Holders Change %
+8.69%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
84
Increased
196
Reduced
148
Closed
42
Calls
$21.5M
Puts
$29.4M
Net Calls
-$7.98M
Net Calls Change
+$20.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$50.4M
3
Millennium Management
Millennium Management
New York
+$47M
4
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.9M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.5M
4
FPP
Findlay Park Partners
United Kingdom
-$55.8M
5
EAM
Eagle Asset Management
Florida
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B +$310M +5,299,548 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B +$20.3M +347,188 +2%
BlackRock
3
BlackRock
New York
$788M +$12.7M +217,520 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$569M -$15.4M -263,948 -2%
State Street
5
State Street
Massachusetts
$513M +$837K +14,320 +0.2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$465M -$12.2M -208,720 -2%
AAMU
7
Amundi Asset Management US
Massachusetts
$300M +$29.5M +504,624 +10%
GIM
8
Generation Investment Management
United Kingdom
$267M -$5.36M -91,652 -2%
FCM
9
Frontier Capital Management
Massachusetts
$143M -$37.6M -643,592 -20%
Goldman Sachs
10
Goldman Sachs
New York
$132M +$9.15M +156,448 +7%
PAM
11
Panagora Asset Management
Massachusetts
$131M +$20.1M +342,880 +17%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$129M -$10.3M -175,704 -7%
Northern Trust
13
Northern Trust
Illinois
$127M +$664K +11,356 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127M +$4.2M +71,768 +3%
UBS AM
15
UBS AM
Illinois
$122M +$14M +239,428 +12%
Norges Bank
16
Norges Bank
Norway
$117M +$2.39M +40,876 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$110M -$7.93M -135,656 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$103M +$5.13M +87,796 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$95.2M -$1.95M -33,424 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$92.1M +$50.4M +861,792 +104%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$90.3M +$3.14M +53,768 +3%
Millennium Management
22
Millennium Management
New York
$85.2M +$47M +803,020 +105%
CIP
23
Champlain Investment Partners
Vermont
$85.2M +$3.61M +61,720 +4%
WCM Investment Management
24
WCM Investment Management
California
$83.6M +$9.54M +163,188 +12%
CAM
25
Congress Asset Management
Massachusetts
$75.5M +$1.17M +20,024 +1%
1
2 3 4 5

COO Hedge Fund Activity: Q4 2017 in Review

488 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2017, worth a combined $10.5B — down 7.1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COO positions and 42 closed out — a net gain of 42 holders — while 196 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $310M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $168M sold.

  • 488 institutional investors held Cooper Companies (COO) as of Q4 2017, up from 449 in Q3 2017.
  • Funds reported $10.5B of Cooper Companies stock for Q4 2017, down 7.1% quarter-over-quarter.
  • 84 funds opened new Cooper Companies positions in Q4 2017 and 42 closed out, a net change of +42 holders.
  • The largest Cooper Companies buyer in Q4 2017 was T. Rowe Price Associates, an estimated $310M added.
  • The largest Cooper Companies seller in Q4 2017 was Egerton Capital (UK), an estimated $168M sold.

Based on aggregated 13F filings for Q4 2017.