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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.

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

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$31.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$777K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$308M 34,154,408 +2,425,085 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 27,615,792 +697,477 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$89.9M 9,976,204 +2,261,320 +29%
SBH
4
Segall Bryant & Hamill
Illinois
$73.8M 8,192,902 +8,192,902 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.1M 7,449,799 +172,385 +2%
CIM
6
Contrarius Investment Management
Jersey
$64.4M 7,150,657 +207,163 +3%
State Street
7
State Street
Massachusetts
$60M 6,660,820 +26,844 +0.4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$47.7M 5,290,505 +5,290,505 New
PCM
9
Prentice Capital Management
Connecticut
$47.3M 5,251,576 +814,078 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.6M 4,950,711 -750,670 -13%
Principal Financial Group
11
Principal Financial Group
Iowa
$36.4M 4,040,952 +3,201,484 +381%
Victory Capital Management
12
Victory Capital Management
Texas
$36M 3,996,215 +3,948,741 +8,318%
Citadel Advisors
13
Citadel Advisors
Florida
$35.9M 3,985,322 +3,196,678 +405%
Charles Schwab
14
Charles Schwab
California
$34.8M 3,861,699 +115,393 +3%
MCM
15
Melvin Capital Management
New York
$31.5M 3,500,000 -6,500,000 -65%
Fidelity International
16
Fidelity International
Bermuda
$28.6M 3,172,389 +57,149 +2%
Norges Bank
17
Norges Bank
Norway
$27.5M 3,049,003 -236,635 -7%
KHCM
18
Kettle Hill Capital Management
New York
$24.5M 2,722,874 -369,937 -12%
SAM
19
Soviero Asset Management
New York
$24.3M 2,700,000 +1,440,000 +114%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.3M 2,591,343 -83,709 -3%
Northern Trust
21
Northern Trust
Illinois
$23M 2,551,854 +159,143 +7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$22.3M 2,476,300 -696,138 -22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20.4M 2,263,169 -2,762,151 -55%
Invesco
24
Invesco
Georgia
$19.3M 2,147,457 +914,874 +74%
RL
25
Ruffer LLP
United Kingdom
$18.5M 2,050,000 +1,500,000 +273%
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