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Cooper Companies

481 hedge funds and large institutions have $13.2B invested in Cooper Companies in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

4% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 186

4% less funds holding

Funds holding: 501481 (-20)

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.18B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

31.28% less ownership

Funds ownership: 390.94%359.65% (-31%)

52% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $42.6M

Holders
481
Holders Change
-20
Holders Change %
-3.99%
% of All Funds
10.6%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
48
Increased
178
Reduced
186
Closed
64
Calls
$20.6M
Puts
$42.6M
Net Calls
-$22M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B +$18.3M +225,012 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B -$133M -1,630,840 -8%
BlackRock
3
BlackRock
New York
$1.15B +$22.5M +276,748 +2%
State Street
4
State Street
Massachusetts
$588M +$6M +73,696 +0.9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$574M -$288M -3,542,404 -30%
GIM
6
Generation Investment Management
United Kingdom
$499M +$91.2M +1,120,404 +18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$488M -$45.3M -556,480 -7%
VAM
8
Veritas Asset Management
United Kingdom
$409M +$55.2M +677,868 +13%
Fidelity International
9
Fidelity International
Bermuda
$301M +$50.4M +618,468 +16%
Allianz Asset Management
10
Allianz Asset Management
Germany
$246M +$148M +1,821,500 +104%
Victory Capital Management
11
Victory Capital Management
Texas
$223M +$120M +1,471,472 +84%
AAMU
12
Amundi Asset Management US
Massachusetts
$222M -$35.5M -436,172 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$212M +$2.09M +25,724 +0.8%
Northern Trust
14
Northern Trust
Illinois
$156M -$5.46M -67,020 -3%
MWNA
15
Marshall Wace North America
New York
$152M -$85.1M -1,044,704 -32%
Bessemer Group
16
Bessemer Group
New Jersey
$136M +$14.3M +175,352 +10%
CIP
17
Champlain Investment Partners
Vermont
$133M +$953K +11,700 +0.6%
Norges Bank
18
Norges Bank
Norway
$132M +$248K +3,052 +0.2%
PI
19
Putnam Investments
Massachusetts
$129M +$49.8M +611,576 +48%
UBS AM
20
UBS AM
Illinois
$123M -$4.52M -55,548 -3%
Viking Global Investors
21
Viking Global Investors
Connecticut
$120M +$142M +1,747,944 New
Goldman Sachs
22
Goldman Sachs
New York
$108M -$86.5M -1,062,256 -40%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$108M -$2.55M -31,308 -2%
WCM Investment Management
24
WCM Investment Management
California
$107M +$7.35M +90,240 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$106M -$4.41M -54,152 -3%

COO Hedge Fund Activity: Q1 2020 in Review

481 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2020, worth a combined $13.2B — down 14% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of COO and 48 opened new positions — a net loss of 16 holders — while 186 trimmed existing stakes and 178 added.

The largest buyer was Allianz Asset Management, adding an estimated $148M. The largest seller was Janus Henderson Group, cutting an estimated $288M.

  • 481 institutional investors held Cooper Companies (COO) as of Q1 2020, down from 501 in Q4 2019.
  • Funds reported $13.2B of Cooper Companies stock for Q1 2020, down 14% quarter-over-quarter.
  • 48 funds opened new Cooper Companies positions in Q1 2020 and 64 closed out, a net change of -16 holders.
  • The largest Cooper Companies buyer in Q1 2020 was Allianz Asset Management, an estimated $148M added.
  • The largest Cooper Companies seller in Q1 2020 was Janus Henderson Group, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2020.