We are live on ! Find out more
COO icon

Cooper Companies

501 hedge funds and large institutions have $15.4B invested in Cooper Companies in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $14.2B → $15.4B (+$1.23B)

5.86% more ownership

Funds ownership: 385.08%390.94% (+5.9%)

0% less funds holding

Funds holding: 503501 (-2)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

9% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $35M

Holders
501
Holders Change
-2
Holders Change %
-0.4%
% of All Funds
9.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
178
Reduced
187
Closed
49
Calls
$31.7M
Puts
$35M
Net Calls
-$3.27M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$10.9M -143,960 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.68B -$55.6M -737,940 -3%
BlackRock
3
BlackRock
New York
$1.32B +$23.7M +314,524 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$954M -$1.42M -18,880 -0.2%
State Street
5
State Street
Massachusetts
$679M +$9.62M +127,528 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$614M -$27.3M -361,652 -5%
GIM
7
Generation Investment Management
United Kingdom
$491M +$247K +3,276 +0.1%
VAM
8
Veritas Asset Management
United Kingdom
$422M +$97.7M +1,296,184 +33%
Fidelity International
9
Fidelity International
Bermuda
$302M +$44.3M +587,136 +19%
AAMU
10
Amundi Asset Management US
Massachusetts
$294M +$126M +1,665,528 +83%
MWNA
11
Marshall Wace North America
New York
$261M +$88.2M +1,168,952 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$245M +$6.56M +87,008 +3%
Goldman Sachs
13
Goldman Sachs
New York
$211M +$38.7M +513,104 +24%
Northern Trust
14
Northern Trust
Illinois
$187M -$2.2M -29,196 -1%
CIP
15
Champlain Investment Partners
Vermont
$154M +$3.38M +44,800 +2%
Norges Bank
16
Norges Bank
Norway
$154M +$2.17M +28,784 +2%
UBS AM
17
UBS AM
Illinois
$148M +$4.76M +63,136 +4%
Bessemer Group
18
Bessemer Group
New Jersey
$145M +$11.1M +147,360 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$141M -$6.95M -92,200 -5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$140M +$23.6M +313,392 +22%
FCM
21
Frontier Capital Management
Massachusetts
$129M -$23.8M -315,092 -16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$128M +$1.62M +21,420 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$128M -$635K -8,420 -0.5%
Invesco
24
Invesco
Georgia
$118M -$66.8M -885,352 -38%
WCM Investment Management
25
WCM Investment Management
California
$118M -$1.33M -17,652 -1%

COO Hedge Fund Activity: Q4 2019 in Review

501 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2019, worth a combined $15.4B — up 8.7% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COO positions and 49 closed out — a net gain of 9 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $126M. The largest seller was Invesco, cutting an estimated $66.8M.

  • 501 institutional investors held Cooper Companies (COO) as of Q4 2019, down from 503 in Q3 2019.
  • Funds reported $15.4B of Cooper Companies stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 58 funds opened new Cooper Companies positions in Q4 2019 and 49 closed out, a net change of +9 holders.
  • The largest Cooper Companies buyer in Q4 2019 was Amundi Asset Management US, an estimated $126M added.
  • The largest Cooper Companies seller in Q4 2019 was Invesco, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2019.