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Cooper Companies

585 hedge funds and large institutions have $20.4B invested in Cooper Companies in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 187

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

3.5% more ownership

Funds ownership: 396.85%400.35% (+3.5%)

1% more funds holding

Funds holding: 582585 (+3)

0% more capital invested

Capital invested by funds: $20.4B → $20.4B (+$5.11M)

34% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $62.9M

Holders
585
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
9.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
58
Increased
225
Reduced
187
Closed
49
Calls
$41.8M
Puts
$62.9M
Net Calls
-$21.1M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$28.4M +282,560 +1%
BlackRock
2
BlackRock
New York
$1.67B +$860K +8,548 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B +$164M +1,630,440 +13%
State Street
4
State Street
Massachusetts
$909M +$4.18M +41,492 +0.5%
Invesco
5
Invesco
Georgia
$677M +$63.3M +629,220 +11%
VAM
6
Veritas Asset Management
United Kingdom
$654M -$175M -1,741,960 -22%
GIM
7
Generation Investment Management
United Kingdom
$573M -$105M -1,039,448 -16%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$572M -$226M -2,241,900 -29%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$537M +$47.1M +468,260 +10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$519M +$366M +3,640,140 +273%
JP Morgan Chase
11
JP Morgan Chase
New York
$468M +$66.7M +662,588 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$455M +$85.5M +849,028 +24%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$438M -$36.7M -364,164 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$389M +$17.4M +172,536 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$368M +$1.84M +18,296 +0.5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$368M -$34.5M -343,168 -9%
Fidelity International
17
Fidelity International
Bermuda
$297M +$8.92M +88,608 +3%
Bessemer Group
18
Bessemer Group
New Jersey
$277M +$6.37M +63,328 +2%
Northern Trust
19
Northern Trust
Illinois
$233M +$1.21M +12,024 +0.5%
Legal & General Group
20
Legal & General Group
United Kingdom
$186M +$8.3M +82,492 +5%
Norges Bank
21
Norges Bank
Norway
$179M +$23.3M +231,024 +16%
CIP
22
Champlain Investment Partners
Vermont
$179M +$1.52M +15,132 +0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$173M +$60M +596,112 +56%
UBS AM
24
UBS AM
Illinois
$171M -$25.6M -254,404 -13%
IIP
25
Intermede Investment Partners
United Kingdom
$153M +$10M +99,784 +7%

COO Hedge Fund Activity: Q1 2022 in Review

585 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2022, worth a combined $20.4B — up 0.03% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new COO positions and 49 closed out — a net gain of 9 holders — while 225 added to existing stakes and 187 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $366M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $237M sold.

  • 585 institutional investors held Cooper Companies (COO) as of Q1 2022, up from 582 in Q4 2021.
  • Funds reported $20.4B of Cooper Companies stock for Q1 2022, up 0.03% quarter-over-quarter.
  • 58 funds opened new Cooper Companies positions in Q1 2022 and 49 closed out, a net change of +9 holders.
  • The largest Cooper Companies buyer in Q1 2022 was AllianceBernstein, an estimated $366M added.
  • The largest Cooper Companies seller in Q1 2022 was Findlay Park Partners, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2022.