Vault-13

COOPER COS INC

COM NEW · CUSIP 216648402 · ISIN US2166484020

572 institutional holders +13 vs Q4 2022
49,760,84149.8m shares reported held*
$18.6bnreported value*
61 new 221 added 186 reduced 46 sold out net bought ≈ $216.3m (+580.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($63.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $373.22. Options: 12 managers hold calls ($41.2m notional), 10 hold puts ($8.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 541Q4 22: 559Q1 23: 572572Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022541
Q4 2022559
Q1 2023572

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 265 bought or addedQ4 22: 247 cut or sold outQ4 22Q1 23: 282 bought or addedQ1 23: 232 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022265247
Q1 2023282232

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $9.2mQ3 22 puts: $6.8mQ3 22P/C 0.74Q4 22 calls: $32.5mQ4 22 puts: $11.5mQ4 22P/C 0.35Q1 23 calls: $41.2mQ1 23 puts: $8.4mQ1 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$6.8m0.74
Q4 2022$32.5m$11.5m0.35
Q1 2023$41.2m$8.4m0.20

Biggest buyers

BlackRock Inc. Added +416,807+416.8k
Woodline Partners LP Added +186,422+186.4k
FMR LLC Added +161,451+161.5k
NEUBERGER BERMAN GROUP LLC Added +160,677+160.7k
Balyasny Asset Management L.P. New +159,363+159.4k
MILLENNIUM MANAGEMENT LLC Added +146,125+146.1k
CITADEL ADVISORS LLC Added +128,662+128.7k
MACQUARIE GROUP LTD Added +125,113+125.1k
GOLDMAN SACHS GROUP INC Added +97,734+97.7k
AVIVA PLC Added +81,899+81.9k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -489,876-489.9k
Ceredex Value Advisors LLC Sold out -280,985-281.0k
JANUS HENDERSON GROUP PLC Reduced -104,801-104.8k
JPMORGAN CHASE & CO Reduced -103,875-103.9k
Champlain Investment Partners, LLC Reduced -93,765-93.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -72,488-72.5k
Bank of New York Mellon Corp Reduced -68,879-68.9k
ArrowMark Colorado Holdings LLC Reduced -68,675-68.7k
TrinityBridge Ltd Reduced -63,570-63.6k
Alyeska Investment Group, L.P. Reduced -63,424-63.4k

Biggest calls

Twin Tree Management, LP Unchanged $15.0m40.3k shares
JANE STREET GROUP, LLC Added $11.7m31.3k shares
CITADEL ADVISORS LLC Added $6.8m18.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m11.1k shares
Walleye Trading LLC Reduced $1.3m3.4k shares
TWO SIGMA SECURITIES, LLC New $597.4k1.6k shares
PEAK6 Investments LLC Reduced $597.4k1.6k shares
SIMPLEX TRADING, LLC Reduced $448.0k1.2k shares
TUDOR INVESTMENT CORP ET AL New $298.0k800 shares
Cubist Systematic Strategies, LLC Reduced $224.0k600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m7.4k shares
CITADEL ADVISORS LLC Added $1.5m4.0k shares
MILLENNIUM MANAGEMENT LLC New $1.1m3.0k shares
JANE STREET GROUP, LLC Reduced $784.1k2.1k shares
Cubist Systematic Strategies, LLC Unchanged $709.4k1.9k shares
SIMPLEX TRADING, LLC Added $672.0k1.8k shares
TWO SIGMA SECURITIES, LLC Added $410.7k1.1k shares
TUDOR INVESTMENT CORP ET AL New $298.0k800 shares
Walleye Capital LLC New $112.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 5,632,2665.6m $2.1bn $2.1bn 0.05% Added +49.1k +49,142
2 BlackRock Inc. 0.05% of their portfolio New York, NY 4,225,1674.2m $1.6bn $1.6bn 0.05% Added +416.8k +416,807
3 Veritas Asset Management LLP 5.76% of their portfolio London, X0 2,088,7612.1m $779.9m $779.9m 5.76% Reduced -3.1k -3,083
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,074,9962.1m $774.7m $774.7m 0.04% Reduced -30.3k -30,339
5 T. Rowe Price Investment Management, Inc. 0.53% of their portfolio BALTIMORE, MD 1,983,5382.0m $740.6m $740.6m 0.53% Reduced -489.9k -489,876
6 GENERATION INVESTMENT MANAGEMENT LLP 3.24% of their portfolio London, X0 1,627,4381.6m $607.6m $607.6m 3.24% Reduced -11.7k -11,684
7 ALLIANCEBERNSTEIN L.P. 0.25% of their portfolio NASHVILLE, TN 1,565,6561.6m $584.6m $584.6m 0.25% Reduced -7.1k -7,090
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.68% of their portfolio LOS ANGELES, CA 1,531,6701.5m $571.9m $571.9m 1.68% Added +25.3k +25,335
9 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 1,455,6851.5m $543.5m $543.5m 0.12% Reduced -68.9k -68,879
10 VICTORY CAPITAL MANAGEMENT INC 0.51% of their portfolio San Antonio, TX 1,220,3931.2m $455.6m $455.6m 0.51% Added +21.7k +21,700
11 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 1,057,2001.1m $394.7m $394.7m 0.05% Reduced -103.9k -103,875
12 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 1,012,1111.0m $377.0m $377.0m 0.05% Added +22.6k +22,595
13 JANUS HENDERSON GROUP PLC 0.23% of their portfolio LONDON, X0 938,664938.7k $350.5m $350.5m 0.23% Reduced -104.8k -104,801
14 FIL Ltd 0.35% of their portfolio HAMILTON, D0 825,649825.6k $308.3m $308.3m 0.35% Added +9.8k +9,818
15 Allianz Asset Management GmbH 0.56% of their portfolio MUNICH, 2M 722,013722.0k $269.6m $269.6m 0.56% Reduced -8.4k -8,355
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 707,124707.1k $264.0m $264.0m 0.09% Reduced -72.5k -72,488
17 MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 631,384631.4k $235.7m $235.7m 0.27% Added +146.1k +146,125
18 BESSEMER GROUP INC 0.49% of their portfolio WOODBRIDGE, NJ 557,615557.6k $208.2m $208.2m 0.49% Added +1.1k +1,053
19 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 539,693539.7k $201.5m $201.5m 0.04% Added +33.1k +33,060
20 MACQUARIE GROUP LTD 0.22% of their portfolio Sydney, NSW 2000, C3 492,622492.6k $183.9m $183.9m 0.22% Added +125.1k +125,113
21 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 491,750491.8k $183.6m $183.6m 0.05% Reduced -15.3k -15,337
22 NORGES BANK 0.04% of their portfolio OSLO, Q8 473,002473.0k $176.6m $176.6m 0.04% Added +28.1k +28,073
23 Impax Asset Management Group plc 0.71% of their portfolio LONDON, X0 456,931456.9k $170.2m $170.2m 0.71% Reduced -786 -786
24 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 425,241425.2k $158.8m $158.8m 0.04% Added +97.7k +97,734
25 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 417,757417.8k $156.0m $156.0m 0.14% Added +160.7k +160,677
26 Intermede Investment Partners Ltd 3.89% of their portfolio LONDON, X0 407,144407.1k $152.0m $152.0m 3.89% Added +1.7k +1,696
27 Champlain Investment Partners, LLC 0.94% of their portfolio BURLINGTON, VT 398,930398.9k $148.9m $148.9m 0.94% Reduced -93.8k -93,765
28 Legal & General Group Plc 0.05% of their portfolio London, X0 380,790380.8k $142.2m $142.2m 0.05% Added +8.7k +8,727
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 365,339365.3k $136.4m $136.4m 0.07% Added +3.2k +3,204
30 ArrowMark Colorado Holdings LLC 1.49% of their portfolio Denver, CO 351,856351.9k $131.4m $131.4m 1.49% Reduced -68.7k -68,675
31 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 350,129350.1k $130.7m $130.7m 0.01% Reduced -46.5k -46,498
32 Handelsbanken Fonder AB 0.72% of their portfolio STOCKHOLM, V7 334,315334.3k $124.8m $124.8m 0.72% Added +63.7k +63,668
33 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 330,137330.1k $123.3m $123.3m 0.20% Reduced -3.0k -2,997
34 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 324,033324.0k $121.0m $121.0m 0.04% Added +4.7k +4,708
35 FMR LLC 0.01% of their portfolio BOSTON, MA 323,336323.3k $120.7m $120.7m 0.01% Added +161.5k +161,451
36 CONGRESS ASSET MANAGEMENT CO 1.12% of their portfolio BOSTON, MA 321,307321.3k $120.0m $120.0m 1.12% Reduced -534 -534
37 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 316,971317.0k $118.3m $118.3m 0.11% Reduced -19.0k -18,998
38 Swedbank AB 0.23% of their portfolio STOCKHOLM, V7 308,155308.2k $115.1m $115.1m 0.23% Reduced -22.9k -22,900
39 PUTNAM INVESTMENTS LLC 0.18% of their portfolio BOSTON, MA 299,735299.7k $111.9m $111.9m 0.18% Added +41.0k +41,024
40 Boston Trust Walden Corp 0.96% of their portfolio BOSTON, MA 299,067299.1k $111.7m $111.7m 0.96% Reduced -20.4k -20,437
41 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 276,540276.5k $103.2m $103.2m 0.01% Added +36.6k +36,558
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 273,383273.4k $102.1m $102.1m 0.03% Added +4.8k +4,833
43 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 259,913259.9k $97.0m $97.0m 0.09% Added +40.4k +40,373
44 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 257,586257.6k $96.2m $96.2m 0.03% Added +6.8k +6,756
45 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 256,681256.7k $95.8m $95.8m 0.10% Added +36.0k +35,965
46 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 252,953253.0k $94.4m $94.4m 0.03% Reduced -6.5k -6,493
47 BAMCO INC /NY/ 0.28% of their portfolio NEW YORK, NY 252,937252.9k $94.4m $94.4m 0.28% Added +8.1k +8,098
48 Woodline Partners LP 1.28% of their portfolio San Francisco, CA 242,047242.0k $90.4m $90.4m 1.28% Added +186.4k +186,422
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 222,223222.2k $83.0m $83.0m 0.05% Reduced -3.0k -2,994
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 205,817205.8k $76.8m $76.8m 0.01% Reduced -91 -91
51 Swiss National Bank 0.05% of their portfolio ZURICH, V8 195,800195.8k $73.1m $73.1m 0.05% Reduced -4.8k -4,800
52 WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio BOSTON, MA 185,078185.1k $69.1m $69.1m 0.49% Reduced -1.6k -1,628
53 Alyeska Investment Group, L.P. 0.60% of their portfolio CHICAGO, IL 183,168183.2k $68.4m $68.4m 0.60% Reduced -63.4k -63,424
54 TrinityBridge Ltd 3.13% of their portfolio LONDON, X0 169,530169.5k $63.3m $63.3m 3.13% Reduced -63.6k -63,570
55 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 169,051169.1k $63.1m $63.1m 0.12% Reduced -444 -444
56 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 161,825161.8k $60.4m $60.4m 0.05% Added +22.5k +22,475
57 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 161,753161.8k $60.4m $60.4m 0.07% Reduced -41.4k -41,380
58 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 159,363159.4k $59.5m $59.5m 0.19% New
59 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 157,541157.5k $58.8m $58.8m 0.14% Added +63.5k +63,538
60 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 149,151149.2k $55.7m $55.7m 0.07% Reduced -1.5k -1,483
61 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 148,022148.0k $55.3m $55.3m 0.10% Reduced -24.2k -24,232
62 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 138,322138.3k $51.6m $51.6m 0.06% Added +9.0k +8,956
63 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 134,373134.4k $50.2m $50.2m 0.04% Added +9.3k +9,297
64 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 132,103132.1k $49.3m $49.3m 0.03% Reduced -4.9k -4,879
65 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 130,539130.5k $48.7m $48.7m 0.05% Added +128.7k +128,662
66 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 129,757129.8k $48.4m $48.4m 0.02% Added +20.7k +20,712
67 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 127,980128.0k $47.8m $47.8m 0.07% Reduced -410 -410
68 STOREBRAND ASSET MANAGEMENT AS 0.24% of their portfolio LYSAKER, Q8 125,525125.5k $46.9m $46.9m 0.24% Added +1.5k +1,488
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 124,788124.8k $46.6m $46.6m 0.07% Added +2.0k +2,007
70 Magnetar Financial LLC 0.90% of their portfolio EVANSTON, IL 123,672123.7k $46.2m $46.2m 0.90% Reduced -58.0k -58,001
71 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 123,586123.6k $46.1m $46.1m 0.04% Added +3.1k +3,111
72 Rathbones Group PLC 0.43% of their portfolio Liverpool, X0 113,075113.1k $42.2m $42.2m 0.43% Added +7.4k +7,369
73 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 109,828109.8k $41.0m $41.0m 0.03% Added +17.3k +17,340
74 Amundi 0.02% of their portfolio Paris, I0 106,082106.1k $39.6m $39.6m 0.02% Reduced -34.5k -34,540
75 Curi Capital, LLC 1.36% of their portfolio CHICAGO, IL 104,321104.3k $38.9m $38.9m 1.36% Reduced -1.8k -1,845
76 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 103,751103.8k $38.7m $38.7m 0.01% Reduced -5.0k -4,966
77 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 102,679102.7k $38.3m $38.3m 0.02% Added +6.0k +6,019
78 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 102,183102.2k $38.2m $38.2m 0.13% Reduced -6.8k -6,822
79 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 97,84497.8k $36.5m $36.5m 0.09% Added +1.4k +1,403
80 KBC Group NV 0.15% of their portfolio Brussels, C9 96,93196.9k $36.2m $36.2m 0.15% Added +26.3k +26,327
81 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 91,64191.6k $34.2m $34.2m 0.04% Reduced -976 -976
82 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 90,90090.9k $33.9m $33.9m 0.12% Reduced -50.3k -50,300
83 AVIVA PLC 0.15% of their portfolio LONDON, X0 88,49188.5k $33.0m $33.0m 0.15% Added +81.9k +81,899
84 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 86,90086.9k $32.4m $32.4m 0.05% Reduced -9.1k -9,107
85 Iron Triangle Partners LP 4.58% of their portfolio Cos Cob, CT 85,00085.0k $31.7m $31.7m 4.58% Reduced -38.0k -38,000
86 Bellevue Group AG 0.44% of their portfolio ZURICH, V8 81,31381.3k $30.4m $30.4m 0.44% Unchanged
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 80,57980.6k $30.1m $30.1m 0.04% Reduced -783 -783
88 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 77,26177.3k $28.4m $28.4m 0.05% Reduced -3.0k -2,996
89 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 71,68571.7k $26.8m $26.8m 0.03% Reduced -7.9k -7,936
90 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 69,73269.7k $26.0m $26.0m 0.04% Added +9.5k +9,529
91 Skandinaviska Enskilda Banken AB (publ) 0.18% of their portfolio STOCKHOLM, V7 69,56469.6k $26.0m $26.0m 0.18% Added +3.7k +3,742
92 Rhenman & Partners Asset Management AB 2.74% of their portfolio Stockholm, V7 68,00068.0k $25.0m $25.0m 2.74% Added +21.0k +21,000
93 FRONTIER CAPITAL MANAGEMENT CO LLC 0.26% of their portfolio Boston, MA 66,08366.1k $24.7m $24.7m 0.26% Reduced -1.5k -1,451
94 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.30% of their portfolio HOUSTON, TX 65,63965.6k $24.5m $24.5m 0.30% Reduced -747 -747
95 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 62,91662.9k $23.5m $23.5m 0.14% Reduced -7.4k -7,409
96 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 62,55262.6k $23.4m $23.4m 0.06% Reduced -12.9k -12,856
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 62,12062.1k $23.2m $23.2m 0.05% Reduced -693 -693
98 Formuepleje A/S 1.64% of their portfolio AARHUS C, G7 59,94359.9k $22.4m $22.4m 1.64% Added +1.6k +1,585
99 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 57,43057.4k $21.4m $21.4m 0.04% Reduced -1.7k -1,658
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 57,22957.2k $21.4m $21.4m 0.05% Reduced -1.0k -1,020