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Kopin
KOPN

Overview Fund Activity

96 hedge funds and large institutions have $78.8M invested in Kopin in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
26
Reduced
35
Closed
3
Calls
$32K
Puts
$22K
Net Calls
+$10K
Net Calls Change
-$12K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.83M
2
BFA
BlackRock Fund Advisors
California
$9.33M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.26M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$12.3M
5
Invesco
Invesco
Georgia
$660K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$937K
2
GC
Guggenheim Capital
Illinois
$1.37M
3
Millennium Management
Millennium Management
New York
$0
4
TDC
Thompson Davis & Co
Virginia
$145K
5
Prudential Financial
Prudential Financial
New Jersey
$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$250K – – –
ANTB
27
AMG National Trust Bank
Colorado
$240K +$21.8K +10,000 +10%
Prudential Financial
28
Prudential Financial
New Jersey
$223K -$98.4K -45,180 -31%
TA
29
Teachers Advisors
New York
$220K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$194K +$9.62K +4,415 +5%
Canada Life
31
Canada Life
Manitoba, Canada
$168K +$25.9K +11,962 +18%
RFS
32
Rockefeller Financial Services
New York
$167K – – –
TDC
33
Thompson Davis & Co
Virginia
$145K -$111K -50,920 -43%
CAM
34
Capstone Asset Management
Texas
$143K -$2.24K -1,030 -2%
Comerica Bank
35
Comerica Bank
Texas
$136K – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$136K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$132K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$122K -$85.4K -39,470 -41%
PPA
39
Parametric Portfolio Associates
Washington
$120K +$22.2K +10,198 +23%
CGH
40
Crossmark Global Holdings
Texas
$117K +$117K +28,020 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$108K +$63.4K +29,002 +142%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$106K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$3.59K -1,638 -3%
TPSF
44
Texas Permanent School Fund
Texas
$101K -$3.57K -1,634 -3%
AIG
45
American International Group
New York
$99.6K -$770 -353 -0.8%
Citigroup
46
Citigroup
New York
$99K +$38.3K +17,654 +63%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$93K – – –
BG
49
BlackRock Group
United Kingdom
$93K +$6.75K +3,107 +8%
Legal & General Group
50
Legal & General Group
United Kingdom
$91K +$91K +41,600 New
1
2
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