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Coty
COTY

Overview Fund Activity

278 hedge funds and large institutions have $1.84B invested in Coty in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
64
Increased
78
Reduced
92
Closed
43
Calls
$52.4M
Puts
$70.2M
Net Calls
-$17.8M
Net Calls Change
-$17.7M

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
$73.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
$47.7M
3
Victory Capital Management
Victory Capital Management
Texas
$36M
4
Principal Financial Group
Principal Financial Group
Iowa
$36.4M
5
Citadel Advisors
Citadel Advisors
Florida
$35.9M

Top Sellers

1
MCM
Melvin Capital Management
New York
$31.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$777K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$517K -$66.6K -7,390 -11%
GC
127
Guggenheim Capital
Illinois
$509K -$159K -17,605 -24%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$25.5K +2,835 +6%
BAM
129
Blueshift Asset Management
New Jersey
$468K +$468K +51,900 New
JCM
130
JS Capital Management
New York
$456K -$78.4K -8,700 -15%
AQR Capital Management
131
AQR Capital Management
Connecticut
$454K +$297K +32,936 +189%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$447K – – –
P
133
&Partners
Tennessee
$438K -$12.6K -1,400 -3%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$426K -$451K -50,113 -51%
SWMP
135
Signature Wealth Management Partners
New Jersey
$426K -$7.2K -800 -2%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$424K -$350K -38,900 -45%
CIM
137
CIM Investment Management
Pennsylvania
$415K -$165K -18,326 -28%
ETI
138
Enterprise Trust & Investment
California
$413K -$8.53K -946 -2%
MHS
139
M Holdings Securities
Oregon
$412K +$412K +45,750 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
SM
141
SG3 Management
Puerto Rico
$405K +$405K +45,000 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$400K -$241K -26,700 -38%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$400K -$13.9K -1,546 -3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$387K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$373K +$66K +7,320 +21%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$371K -$12.9K -1,429 -3%
PIA
147
Perennial Investment Advisors
California
$360K +$180K +20,000 +100%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$337K -$229K -25,400 -40%
AB
149
Amalgamated Bank
New York
$325K -$21.1K -2,345 -6%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$320K -$126K -13,945 -28%
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