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126 hedge funds and large institutions have $1.78B invested in Coty in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $6.24M

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $1.64B → $1.78B (+$147M)

5.55% more ownership

Funds ownership: 86.09%91.65% (+5.6%)

0% more funds holding

Funds holding: 126126 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
48
Reduced
42
Closed
21
Calls
$9.54M
Puts
$6.24M
Net Calls
+$3.3M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$572K +$49.9K +2,322 +11%
BIM
77
BlackRock Investment Management
Delaware
$541K -$51.3K -2,388 -10%
Bank of America
78
Bank of America
North Carolina
$536K -$373K -17,359 -44%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$531K -$130K -6,041 -22%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$509K +$311K +14,463 +222%
ARC
81
Absolute Return Capital
Massachusetts
$488K -$3.97M -184,881 -90%
AllianceBernstein
82
AllianceBernstein
Tennessee
$483K -$36.5K -1,700 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$479K +$424K +19,735 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$443K +$392K +18,245 New
JG
85
Jefferies Group
New York
$421K +$22.8K +1,059 +7%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$411K +$3.4K +158 +0.9%
IRS
87
Invictus RG (Singapore)
Singapore
$385K +$98.4K +4,579 +41%
SG Americas Securities
88
SG Americas Securities
New York
$353K +$312K +14,537 New
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$342K -$8.3K -386 -3%
PP
90
Paloma Partners
Connecticut
$340K -$472K -21,980 -61%
ST
91
Spot Trading
Illinois
$296K +$262K +12,189 New
URS
92
Utah Retirement Systems
Utah
$282K -$10.7K -500 -4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$277K +$76.4K +3,553 +45%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$256K -$9.01K -419 -4%
IRF
95
IBM Retirement Fund
New York
$254K -$1.29K -60 -0.6%
BA
96
BlackRock Advisors
Delaware
$241K +$37.3K +1,735 +21%
PL
97
Plancorp LLC
Missouri
$208K +$184K +8,580 New
FMT
98
First Mercantile Trust
Tennessee
$181K -$40.8K -1,900 -20%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$150K
NMIMC
100
Northwestern Mutual Investment Management Company
Wisconsin
$139K +$123K +5,730 New

COTY Hedge Fund Activity: Q1 2015 in Review

126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q1 2015, worth a combined $1.78B — up 9% from $1.64B a quarter earlier.

Fund positioning in COTY was balanced in Q1 2015: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $66.9M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.

  • 126 institutional investors held Coty (COTY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.78B of Coty stock for Q1 2015, up 9% quarter-over-quarter.
  • 21 funds opened new Coty positions in Q1 2015 and 21 closed out, a net change of 0 holders.
  • The largest Coty buyer in Q1 2015 was Wellington Management Group, an estimated $66.9M added.
  • The largest Coty seller in Q1 2015 was Fidelity Investments, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2015.