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Cooper Companies
COO

568 hedge funds and large institutions have $18.5B invested in Cooper Companies in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $8.36M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 187

14% more capital invested

Capital invested by funds: $16.2B → $18.5B (+$2.32B)

2.32% more ownership

Funds ownership: 399.03% → 401.35% (+2.3%)

2% more funds holding

Funds holding: 559 → 568 (+9)

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
68
Increased
218
Reduced
187
Closed
48
Calls
$41.2M
Puts
$8.36M
Net Calls
+$32.8M
Net Calls Change
+$11.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
WP
Woodline Partners
California
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.8M
5
Millennium Management
Millennium Management
New York
+$50.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
2
CVA
Ceredex Value Advisors
Florida
-$92.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
5
CIP
Champlain Investment Partners
Vermont
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$16.9M +196,568 +0.9%
BlackRock
2
BlackRock
New York
$1.58B +$143M +1,667,228 +11%
VAM
3
Veritas Asset Management
United Kingdom
$780M -$1.06M -12,332 -0.1%
State Street
4
State Street
Massachusetts
$775M -$10.4M -121,356 -1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$741M -$168M -1,959,504 -20%
GIM
6
Generation Investment Management
United Kingdom
$608M -$4.02M -46,736 -0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$585M -$2.44M -28,360 -0.5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$572M +$8.71M +101,340 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$543M -$23.7M -275,516 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$456M +$7.46M +86,800 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$395M -$35.7M -415,500 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$377M +$7.77M +90,380 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$350M -$36M -419,204 -10%
Fidelity International
14
Fidelity International
Bermuda
$308M +$3.38M +39,272 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$270M -$2.87M -33,420 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$264M -$24.9M -289,952 -9%
Millennium Management
17
Millennium Management
New York
$236M +$50.2M +584,500 +30%
Bessemer Group
18
Bessemer Group
New Jersey
$208M +$362K +4,212 +0.2%
Northern Trust
19
Northern Trust
Illinois
$201M +$11.4M +132,240 +7%
Macquarie Group
20
Macquarie Group
Australia
$184M +$43M +500,452 +34%
Invesco
21
Invesco
Georgia
$184M -$5.27M -61,348 -3%
Norges Bank
22
Norges Bank
Norway
$177M +$9.65M +112,292 +6%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$170M -$270K -3,144 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$159M +$33.6M +390,936 +30%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$156M +$55.2M +642,708 +63%
1
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COO Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2023, worth a combined $18.5B — up 14% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new COO positions and 48 closed out — a net gain of 20 holders — while 218 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $168M.

  • 568 institutional investors held Cooper Companies (COO) as of Q1 2023, up from 559 in Q4 2022.
  • Funds reported $18.5B of Cooper Companies stock for Q1 2023, up 14% quarter-over-quarter.
  • 68 funds opened new Cooper Companies positions in Q1 2023 and 48 closed out, a net change of +20 holders.
  • The largest Cooper Companies buyer in Q1 2023 was BlackRock, an estimated $143M added.
  • The largest Cooper Companies seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.