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111 hedge funds and large institutions have $1.33B invested in Coty in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $8.44M

1.95% more ownership

Funds ownership: 87.29%89.25% (+2%)

3% more capital invested

Capital invested by funds: $1.3B → $1.33B (+$33.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

5% less funds holding

Funds holding: 117111 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
39
Reduced
42
Closed
19
Calls
$15.8M
Puts
$8.44M
Net Calls
+$7.41M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$271M +$7.42M +425,388 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M +$16.4M +940,000 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$142M +$18M +1,033,786 +14%
Aristotle Capital Management
4
Aristotle Capital Management
California
$128M +$10.9M +626,343 +9%
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$86.1M +$10M +573,000 +12%
WRF
6
Waddell & Reed Financial
Kansas
$78M -$530K -30,379 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$69.5M +$5.43M +311,426 +8%
MP
8
MSD Partners
New York
$67.1M +$28.9M +1,656,484 +69%
AIM
9
abrdn Investment Management
United Kingdom
$62.2M +$44M +2,519,209 +203%
BIT
10
BlackRock Institutional Trust
California
$26.8M +$2.26M +129,730 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$14.3M -$1.42M -81,584 -9%
GF
12
Gabelli Funds
New York
$13M -$157K -9,000 -1%
GI
13
GAMCO Investors
Connecticut
$12.1M -$151K -8,675 -1%
State Street
14
State Street
Massachusetts
$11.5M -$86.9K -4,978 -0.7%
AAMU
15
Amundi Asset Management US
Massachusetts
$10.8M -$3.52M -201,578 -24%
First Trust Advisors
16
First Trust Advisors
Illinois
$10.1M +$7.38M +422,848 +226%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$10M +$1.38M +79,280 +15%
SI
18
Sentry Investments
Ontario, Canada
$9.83M -$4.33M -248,000 -29%
TCIM
19
TIAA CREF Investment Management
New York
$9.63M +$2.15M +123,102 +27%
BFA
20
BlackRock Fund Advisors
California
$7.46M -$291K -16,667 -4%
Millennium Management
21
Millennium Management
New York
$6.34M -$7.27M -416,727 -52%
Norges Bank
22
Norges Bank
Norway
$6.32M -$2.67M -152,905 -29%
Northern Trust
23
Northern Trust
Illinois
$5.74M -$727K -41,654 -11%
NFA
24
Nationwide Fund Advisors
Ohio
$5.44M +$99.5K +5,700 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.37M +$492K +28,178 +10%

COTY Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Coty (COTY) for Q3 2014, worth a combined $1.33B — up 2.6% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COTY and 13 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was abrdn Investment Management, adding an estimated $44M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $41.9M sold.

  • 111 institutional investors held Coty (COTY) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $1.33B of Coty stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 13 funds opened new Coty positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest Coty buyer in Q3 2014 was abrdn Investment Management, an estimated $44M added.
  • The largest Coty seller in Q3 2014 was Virtus Fund Advisers, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2014.