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Cooper Companies

539 hedge funds and large institutions have $13.2B invested in Cooper Companies in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 199 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.76M

11.12% more ownership

Funds ownership: 394.05%405.17% (+11%)

10% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 199

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 566539 (-27)

13% less capital invested

Capital invested by funds: $15.1B → $13.2B (-$1.93B)

31% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 67

Holders
539
Holders Change
-27
Holders Change %
-4.77%
% of All Funds
9.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
219
Reduced
199
Closed
67
Calls
$9.18M
Puts
$6.76M
Net Calls
+$2.42M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$17.4M +227,384 +1%
BlackRock
2
BlackRock
New York
$995M -$2.28M -29,796 -0.2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$659M +$371M +4,837,536 +94%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$652M +$757M +9,881,176 New
State Street
5
State Street
Massachusetts
$566M +$5.51M +71,944 +0.8%
VAM
6
Veritas Asset Management
United Kingdom
$542M -$703K -9,176 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$416M +$36.2M +472,956 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$364M +$70.2M +916,532 +20%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$339M +$3.95M +51,572 +1%
GIM
10
Generation Investment Management
United Kingdom
$331M -$1.84M -24,024 -0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$293M +$10.8M +140,760 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$270M +$5.32M +69,412 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$255M +$6.47M +84,400 +2%
Fidelity International
14
Fidelity International
Bermuda
$244M +$52.1M +680,584 +23%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$213M -$44.4M -580,096 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$191M -$51.2M -668,868 -19%
Invesco
17
Invesco
Georgia
$167M -$160M -2,092,868 -45%
Bessemer Group
18
Bessemer Group
New Jersey
$149M -$726K -9,472 -0.4%
CVA
19
Ceredex Value Advisors
Florida
$141M +$56.7M +739,804 +53%
Northern Trust
20
Northern Trust
Illinois
$138M -$1.36M -17,796 -0.8%
CIP
21
Champlain Investment Partners
Vermont
$130M +$7.29M +95,140 +5%
Norges Bank
22
Norges Bank
Norway
$119M +$3.3M +43,060 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$117M -$933M -12,175,860 -87%
Millennium Management
24
Millennium Management
New York
$111M +$39M +508,736 +43%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$111M +$11.1M +144,468 +9%

COO Hedge Fund Activity: Q3 2022 in Review

539 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2022, worth a combined $13.2B — down 13% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of COO and 46 opened new positions — a net loss of 21 holders — while 199 trimmed existing stakes and 219 added.

The largest buyer was Janus Henderson Group, adding an estimated $371M. The largest seller was T. Rowe Price Associates, cutting an estimated $933M.

  • 539 institutional investors held Cooper Companies (COO) as of Q3 2022, down from 566 in Q2 2022.
  • Funds reported $13.2B of Cooper Companies stock for Q3 2022, down 13% quarter-over-quarter.
  • 46 funds opened new Cooper Companies positions in Q3 2022 and 67 closed out, a net change of -21 holders.
  • The largest Cooper Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $371M added.
  • The largest Cooper Companies seller in Q3 2022 was T. Rowe Price Associates, an estimated $933M sold.

Based on aggregated 13F filings for Q3 2022.