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79 hedge funds and large institutions have $1B invested in Coty in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,631% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $347K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $1B → $1B (+$4.85M)

4.37% less ownership

Funds ownership: 80.61%76.24% (-4.4%)

11% less funds holding

Funds holding: 8979 (-10)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
28
Reduced
18
Closed
37
Calls
$12.9M
Puts
$347K
Net Calls
+$12.6M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$3.51M +$2.86M +171,896 +385%
NEAM
27
New England Asset Management
Connecticut
$2.97M -$94.8K -5,700 -3%
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$2.87M
TCIM
29
TIAA CREF Investment Management
New York
$2.83M -$2.14M -128,551 -42%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.66M +$1.44M +86,880 +112%
Deutsche Bank
31
Deutsche Bank
Germany
$2.2M -$3.26M -196,073 -59%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.05M +$21.6K +1,300 +1%
Morgan Stanley
33
Morgan Stanley
New York
$1.99M -$2.89M -174,105 -59%
Northern Trust
34
Northern Trust
Illinois
$1.66M +$170K +10,254 +11%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$1.6M +96,312 New
DP
36
Dearborn Partners
Illinois
$1.43M -$241K -14,500 -14%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$1.37M +82,200 New
Millennium Management
38
Millennium Management
New York
$1.24M -$963K -57,937 -43%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.22M +$518K +31,175 +71%
Wells Fargo
40
Wells Fargo
California
$1.21M -$30.3M -1,822,684 -96%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.06M -$736K -44,253 -40%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$973K +$998K +60,000 New
BIM
43
Bogle Investment Management
Massachusetts
$864K +$886K +53,320 New
Charles Schwab
44
Charles Schwab
California
$780K +$424K +25,480 +110%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$759K +$779K +46,840 New
TRCT
46
Tower Research Capital (TRC)
New York
$740K +$757K +45,560 +52,977%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$577K +$260K +15,613 +78%
TA
48
Teachers Advisors
New York
$554K -$4.59M -276,254 -89%
PTC
49
Philadelphia Trust Company
Pennsylvania
$515K +$528K +31,750 New
AAIM
50
American Assets Investment Management
California
$454K +$466K +28,000 New

COTY Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2013, worth a combined $1B — up 0.48% from $1B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of COTY and 28 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Putnam Investments, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $33M.

  • 79 institutional investors held Coty (COTY) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $1B of Coty stock for Q3 2013, up 0.48% quarter-over-quarter.
  • 28 funds opened new Coty positions in Q3 2013 and 37 closed out, a net change of -9 holders.
  • The largest Coty buyer in Q3 2013 was Putnam Investments, an estimated $123M added.
  • The largest Coty seller in Q3 2013 was Bank of America, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2013.