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Koppers

129 hedge funds and large institutions have $505M invested in Koppers in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

0.88% more ownership

Funds ownership: 94.08%94.95% (+0.88%)

7% less funds holding

Funds holding: 139129 (-10)

21% less capital invested

Capital invested by funds: $639M → $505M (-$134M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

62% less call options, than puts

Call options by funds: $281K | Put options by funds: $743K

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
54
Reduced
42
Closed
18
Calls
$281K
Puts
$743K
Net Calls
-$462K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$72.9M +$15M +486,267 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.6M -$3.26M -105,840 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.3M -$48K -1,557 -0.1%
BFA
4
BlackRock Fund Advisors
California
$29.9M +$3.96M +128,410 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.3M -$365K -11,830 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24M +$5.45M +176,977 +24%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$21.3M
LCP
8
Lombardia Capital Partners
California
$18.8M +$14.5M +471,206 +188%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$18.5M +$4.13M +133,969 +23%
SAM
10
Skyline Asset Management
Illinois
$14.4M +$663K +21,500 +4%
BIT
11
BlackRock Institutional Trust
California
$13.4M -$147K -4,772 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.4M +$197K +6,384 +1%
Lazard Asset Management
13
Lazard Asset Management
New York
$10.9M +$1.54M +50,107 +13%
State Street
14
State Street
Massachusetts
$10.4M +$43K +1,396 +0.4%
ICOM
15
Investment Counselors of Maryland
Maryland
$9.89M -$1.38M -44,725 -11%
CIP
16
Chartwell Investment Partners
Pennsylvania
$8.7M -$379K -12,280 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.41M +$490K +15,901 +5%
Northern Trust
18
Northern Trust
Illinois
$7.09M -$315K -10,213 -4%
ClearBridge Investments
19
ClearBridge Investments
New York
$6.61M +$310K +10,069 +4%
Boston Partners
20
Boston Partners
Massachusetts
$5.76M +$1.17M +38,063 +21%
Norges Bank
21
Norges Bank
Norway
$5.39M +$746K +24,200 +13%
USAA
22
United Services Automobile Association
Texas
$5.17M
CLM
23
ClearBridge LLC (Maryland)
Maryland
$4.46M
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.16M +$683K +22,151 +16%
MAA
25
Managed Account Advisors
New Jersey
$3.98M +$175K +5,689 +4%

KOP Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2014, worth a combined $505M — down 21% from $639M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KOP and 11 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Southernsun Asset Management, adding an estimated $15M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.2M sold.

  • 129 institutional investors held Koppers (KOP) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $505M of Koppers stock for Q4 2014, down 21% quarter-over-quarter.
  • 11 funds opened new Koppers positions in Q4 2014 and 18 closed out, a net change of -7 holders.
  • The largest Koppers buyer in Q4 2014 was Southernsun Asset Management, an estimated $15M added.
  • The largest Koppers seller in Q4 2014 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.