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Kopin
KOPN

Overview Fund Activity

96 hedge funds and large institutions have $145M invested in Kopin in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
28
Reduced
34
Closed
9
Calls
$242K
Puts
–
Net Calls
+$242K
Net Calls Change
+$77K

Top Buyers

1
RA
Royce & Associates
New York
$4.91M
2
BFA
BlackRock Fund Advisors
California
$13.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.6M
4
Millennium Management
Millennium Management
New York
$1.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.14M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$1.4M
2
FCM
Freshford Capital Management
New York
$0
3
CGI
CI Global Investments
California
$0
4
WI
WHV Investments
California
$1.29M
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$22.9M – – –
AIC
2
AWM Investment Company
New York
$22.2M +$22.2M +6,126,598 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.6M +$1.26M +347,520 +7%
BFA
4
BlackRock Fund Advisors
California
$13.3M +$1.27M +351,952 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.14M +$294K +81,290 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.18M +$48.5K +13,390 +0.6%
BIT
7
BlackRock Institutional Trust
California
$7.55M -$272K -75,230 -3%
RA
8
Royce & Associates
New York
$4.91M +$1.68M +464,774 +52%
MCM
9
Marathon Capital Management
Maryland
$4.27M -$164K -45,400 -4%
State Street
10
State Street
Massachusetts
$4.12M -$82.2K -22,722 -2%
Northern Trust
11
Northern Trust
Illinois
$2.63M -$163K -45,027 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.15M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.08M -$100K -27,626 -5%
Millennium Management
14
Millennium Management
New York
$1.58M +$977K +269,754 +163%
APG Asset Management
15
APG Asset Management
Netherlands
$1.4M -$3.65M -1,007,923 -72%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.33M +$5.86K +1,618 +0.4%
WI
17
WHV Investments
California
$1.29M -$380K -105,000 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$18.2K +5,036 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.03M -$56.4K -15,591 -5%
Ameriprise
20
Ameriprise
Minnesota
$990K -$3.54K -976 -0.4%
BIM
21
BlackRock Investment Management
Delaware
$907K +$1.69K +468 +0.2%
TDC
22
Thompson Davis & Co
Virginia
$820K +$34.4K +9,503 +4%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$684K – – –
SI
24
Standard Investments
New York
$651K +$131K +36,211 +25%
RTS
25
Round Table Services
New Jersey
$641K – – –
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