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Cooper Companies

461 hedge funds and large institutions have $12.4B invested in Cooper Companies in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 152 increasing their positions, 176 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

4% more funds holding

Funds holding: 442461 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.82% less ownership

Funds ownership: 408.28%404.46% (-3.8%)

11% less capital invested

Capital invested by funds: $13.9B → $12.4B (-$1.53B)

14% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 176

15% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $25.2M

Holders
461
Holders Change
+19
Holders Change %
+4.3%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
66
Increased
152
Reduced
176
Closed
44
Calls
$21.6M
Puts
$25.2M
Net Calls
-$3.68M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B -$51.1M -788,592 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B +$29.6M +457,988 +2%
BlackRock
3
BlackRock
New York
$950M +$63.7M +984,352 +7%
GIM
4
Generation Investment Management
United Kingdom
$835M -$2.89M -44,656 -0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$693M +$26.8M +413,392 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$685M -$25M -386,676 -3%
State Street
7
State Street
Massachusetts
$614M -$13.3M -205,480 -2%
Fidelity International
8
Fidelity International
Bermuda
$212M +$4.59M +70,832 +2%
FCM
9
Frontier Capital Management
Massachusetts
$200M -$39.6M -611,208 -16%
FPP
10
Findlay Park Partners
United Kingdom
$188M -$19.7K -304 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$183M +$16.5M +255,556 +10%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$160M -$22.8M -351,540 -12%
Northern Trust
13
Northern Trust
Illinois
$150M +$5.4M +83,416 +4%
VAM
14
Veritas Asset Management
United Kingdom
$140M +$143M +2,207,848 New
UBS AM
15
UBS AM
Illinois
$137M -$21M -323,856 -13%
Goldman Sachs
16
Goldman Sachs
New York
$136M -$12.8M -197,188 -8%
WCM Investment Management
17
WCM Investment Management
California
$135M +$9.27M +143,248 +7%
Bessemer Group
18
Bessemer Group
New Jersey
$123M -$71.7M -1,106,800 -36%
PI
19
Putnam Investments
Massachusetts
$119M -$40.2M -621,376 -25%
Norges Bank
20
Norges Bank
Norway
$117M -$4.17M -64,460 -3%
Ameriprise
21
Ameriprise
Minnesota
$104M -$11.7M -180,724 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$101M -$2.59M -40,080 -2%
CIP
23
Champlain Investment Partners
Vermont
$99.1M -$13.2M -204,660 -12%
Invesco
24
Invesco
Georgia
$96.6M -$5.24M -80,936 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$93.8M -$686K -10,600 -0.7%

COO Hedge Fund Activity: Q4 2018 in Review

461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2018, worth a combined $12.4B — down 11% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new COO positions and 44 closed out — a net gain of 22 holders — while 152 added to existing stakes and 176 trimmed.

The largest buyer was Veritas Asset Management, opening a new position worth an estimated $143M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $95.5M sold.

  • 461 institutional investors held Cooper Companies (COO) as of Q4 2018, up from 442 in Q3 2018.
  • Funds reported $12.4B of Cooper Companies stock for Q4 2018, down 11% quarter-over-quarter.
  • 66 funds opened new Cooper Companies positions in Q4 2018 and 44 closed out, a net change of +22 holders.
  • The largest Cooper Companies buyer in Q4 2018 was Veritas Asset Management, an estimated $143M added.
  • The largest Cooper Companies seller in Q4 2018 was Waddell & Reed Financial, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2018.