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Cooper Companies

502 hedge funds and large institutions have $16.2B invested in Cooper Companies in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 166 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

20% more capital invested

Capital invested by funds: $13.5B → $16.2B (+$2.64B)

16% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 166

12% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 59

2.08% more ownership

Funds ownership: 357.66%359.73% (+2.1%)

1% more funds holding

Funds holding: 496502 (+6)

0% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $27.4M

Holders
502
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
10.13%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.14%
New
66
Increased
192
Reduced
166
Closed
59
Calls
$27.4M
Puts
$27.4M
Net Calls
+$50K
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B -$43.4M -565,316 -2%
BlackRock
2
BlackRock
New York
$1.38B -$20.3M -263,984 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.31B -$230M -2,995,320 -16%
VAM
4
Veritas Asset Management
United Kingdom
$785M +$231M +3,013,864 +48%
GIM
5
Generation Investment Management
United Kingdom
$759M +$76.8M +1,000,732 +13%
State Street
6
State Street
Massachusetts
$732M -$551K -7,184 -0.1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$724M +$255K +3,320 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$525M -$36.6M -476,776 -7%
Fidelity International
9
Fidelity International
Bermuda
$300M -$36.6M -476,772 -12%
Allianz Asset Management
10
Allianz Asset Management
Germany
$266M -$11.3M -147,644 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$262M +$1.52M +19,828 +0.6%
AAMU
12
Amundi Asset Management US
Massachusetts
$244M -$31.5M -410,916 -12%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$233M +$76M +990,276 +56%
Bessemer Group
14
Bessemer Group
New Jersey
$212M +$13.2M +172,236 +7%
Victory Capital Management
15
Victory Capital Management
Texas
$205M +$69.2M +902,444 +59%
Northern Trust
16
Northern Trust
Illinois
$188M -$782K -10,196 -0.5%
CIP
17
Champlain Investment Partners
Vermont
$182M +$2.78M +36,300 +2%
Norges Bank
18
Norges Bank
Norway
$163M +$6.66M +86,772 +5%
WCM Investment Management
19
WCM Investment Management
California
$158M +$12.3M +159,976 +9%
Invesco
20
Invesco
Georgia
$158M -$4.8M -62,556 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$145M +$50.6M +659,280 +61%
WRF
22
Waddell & Reed Financial
Kansas
$142M -$4.81M -62,660 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$139M +$13.8K +180 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$134M +$4.54M +59,240 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$125M +$2.64M +34,428 +2%

COO Hedge Fund Activity: Q3 2020 in Review

502 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2020, worth a combined $16.2B — up 20% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new COO positions and 59 closed out — a net gain of 7 holders — while 192 added to existing stakes and 166 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 502 institutional investors held Cooper Companies (COO) as of Q3 2020, up from 496 in Q2 2020.
  • Funds reported $16.2B of Cooper Companies stock for Q3 2020, up 20% quarter-over-quarter.
  • 66 funds opened new Cooper Companies positions in Q3 2020 and 59 closed out, a net change of +7 holders.
  • The largest Cooper Companies buyer in Q3 2020 was Veritas Asset Management, an estimated $231M added.
  • The largest Cooper Companies seller in Q3 2020 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2020.