We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

CTB was delisted on the 4th of June, 2021.

Back to rankings

235 hedge funds and large institutions have $1.89B invested in Cooper Tire & Rubber Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.55M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

8% more funds holding

Funds holding: 218 → 235 (+17)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
81
Reduced
81
Closed
24
Calls
$7.18M
Puts
$3.55M
Net Calls
+$3.63M
Net Calls Change
-$9.08M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$21.8M
2
Boston Partners
Boston Partners
Massachusetts
+$15.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.56M
5
Axa
Axa
France
+$8.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
5
LCOV
London Company of Virginia
Virginia
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$15.1M +$15.1M +427,003 New
Citadel Advisors
27
Citadel Advisors
Florida
$14.9M -$1.63M -46,106 -10%
SCM
28
Sterling Capital Management
North Carolina
$14.9M – – –
Norges Bank
29
Norges Bank
Norway
$11.7M -$1.86M -52,631 -14%
FP
30
Foundry Partners
Minnesota
$10.8M +$343K +9,708 +3%
JIR
31
James Investment Research
Ohio
$10.6M -$498K -14,089 -4%
Charles Schwab
32
Charles Schwab
California
$10.4M +$456K +12,895 +5%
Goldman Sachs
33
Goldman Sachs
New York
$10.3M -$3.66M -103,602 -26%
Morgan Stanley
34
Morgan Stanley
New York
$9.87M +$2.39M +67,586 +32%
Deutsche Bank
35
Deutsche Bank
Germany
$9.66M +$1.71M +48,309 +21%
Bank of America
36
Bank of America
North Carolina
$9.54M -$3.5M -99,118 -27%
Axa
37
Axa
France
$8.54M +$8.53M +241,496 New
GF
38
Gabelli Funds
New York
$8.13M -$707K -20,000 -8%
American Century Companies
39
American Century Companies
Missouri
$7.47M -$3.73M -105,665 -33%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.46M -$1.8M -50,811 -19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.05M +$232K +6,577 +3%
Comerica Bank
42
Comerica Bank
Texas
$6.17M +$780K +22,091 +16%
Wells Fargo
43
Wells Fargo
California
$6M +$494K +13,980 +9%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$5.69M – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.21M +$366K +10,349 +8%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$5.03M -$3.48M -98,626 -41%
PPA
47
Parametric Portfolio Associates
Washington
$5.02M -$1.04M -29,336 -17%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.99M -$959K -27,131 -16%
AIG
49
American International Group
New York
$4.94M -$95.5K -2,703 -2%
MOACM
50
Mutual of America Capital Management
New York
$4.74M +$3.6K +102 +0.1%
1
2
3 4 5

CTB Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2017, worth a combined $1.89B — down 9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTB positions and 24 closed out — a net gain of 19 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.89B of Cooper Tire & Rubber Co. stock for Q4 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Cooper Tire & Rubber Co. positions in Q4 2017 and 24 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2017 was Capital World Investors, an estimated $21.8M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2017 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2017.