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Cooper Companies
COO

439 hedge funds and large institutions have $11.8B invested in Cooper Companies in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

15.94% more ownership

Funds ownership: 392.48% → 408.42% (+16%)

7% more capital invested

Capital invested by funds: $11B → $11.8B (+$800M)

1% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $59.9M

9% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 167

4% less funds holding

Funds holding: 457 → 439 (-18)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
439
Holders Change
-18
Holders Change %
-3.94%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
46
Increased
152
Reduced
167
Closed
60
Calls
$60.6M
Puts
$59.9M
Net Calls
+$674K
Net Calls Change
+$2.74M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$199M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$115M
3
State Street
State Street
Massachusetts
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$73.9M
5
Fidelity International
Fidelity International
Bermuda
+$64.7M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$74.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.2M
4
GC
Guggenheim Capital
Illinois
-$51.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B +$55.9M +978,540 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B -$8.18M -143,180 -0.7%
BlackRock
3
BlackRock
New York
$855M -$3.61M -63,120 -0.4%
GIM
4
Generation Investment Management
United Kingdom
$760M +$199M +3,489,220 +37%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$719M +$73.9M +1,294,236 +12%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$617M +$115M +2,011,132 +24%
State Street
7
State Street
Massachusetts
$568M +$106M +1,860,976 +24%
AAMU
8
Amundi Asset Management US
Massachusetts
$244M -$4.3M -75,336 -2%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$198M +$29.6M +517,312 +18%
FCM
10
Frontier Capital Management
Massachusetts
$194M +$28.8M +504,404 +18%
Bessemer Group
11
Bessemer Group
New Jersey
$178M +$26M +455,856 +18%
Fidelity International
12
Fidelity International
Bermuda
$165M +$64.7M +1,132,224 +67%
UBS AM
13
UBS AM
Illinois
$160M +$27.9M +487,672 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$147M +$5.3M +92,824 +4%
Northern Trust
15
Northern Trust
Illinois
$132M -$3.86M -67,572 -3%
Ameriprise
16
Ameriprise
Minnesota
$130M +$5.69M +99,628 +5%
Norges Bank
17
Norges Bank
Norway
$114M – – –
WCM Investment Management
18
WCM Investment Management
California
$111M +$17.8M +311,780 +20%
PAM
19
Panagora Asset Management
Massachusetts
$103M -$74.9M -1,311,756 -43%
Goldman Sachs
20
Goldman Sachs
New York
$101M -$3.25M -56,848 -3%
CIP
21
Champlain Investment Partners
Vermont
$100M +$7.19M +125,820 +8%
Invesco
22
Invesco
Georgia
$96.4M +$51.5M +901,632 +122%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$94.6M -$2.86M -49,980 -3%
CAM
24
Congress Asset Management
Massachusetts
$88.9M -$504K -8,828 -0.6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$87.4M +$11.2M +195,432 +15%
1
2 3 4 5

COO Hedge Fund Activity: Q2 2018 in Review

439 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2018, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of COO and 46 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 152 added.

The largest buyer was Generation Investment Management, adding an estimated $199M. The largest seller was Panagora Asset Management, cutting an estimated $74.9M.

  • 439 institutional investors held Cooper Companies (COO) as of Q2 2018, down from 457 in Q1 2018.
  • Funds reported $11.8B of Cooper Companies stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q2 2018 and 60 closed out, a net change of -14 holders.
  • The largest Cooper Companies buyer in Q2 2018 was Generation Investment Management, an estimated $199M added.
  • The largest Cooper Companies seller in Q2 2018 was Panagora Asset Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2018.