We are live on ! Find out more

273 hedge funds and large institutions have $3.41B invested in Cognex in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

9% more funds holding

Funds holding: 251273 (+22)

8% more capital invested

Capital invested by funds: $3.15B → $3.41B (+$255M)

18% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.32M

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
98
Reduced
88
Closed
19
Calls
$1.91M
Puts
$2.32M
Net Calls
-$410K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$41.4M -$16.4M -816,000 -30%
Northern Trust
27
Northern Trust
Illinois
$40.8M +$624K +30,980 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$39M +$171K +8,476 +0.5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$37.9M +$7.84M +388,782 +28%
DGI
30
Disciplined Growth Investors
Minnesota
$35.9M -$485K -24,050 -1%
SIMG
31
Stephens Investment Management Group
Texas
$35.9M -$4.27M -211,700 -11%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$33.7M +$396K +19,650 +1%
NFA
33
Nationwide Fund Advisors
Ohio
$25.3M -$547K -27,134 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24.3M +$1.01M +50,310 +5%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$22.5M +$1.64M +81,324 +8%
TL
36
Tirschwell & Loewy
New York
$21.5M -$367K -18,200 -2%
Axa
37
Axa
France
$20.9M +$2.14M +106,232 +12%
SCM
38
Snyder Capital Management
California
$20.3M +$20.6K +1,024 +0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$18.8M -$7.35M -364,892 -30%
KCM
40
Kornitzer Capital Management
Kansas
$18.1M -$1.55M -76,910 -8%
Fidelity International
41
Fidelity International
Bermuda
$16.8M -$536K -26,598 -3%
WCM Investment Management
42
WCM Investment Management
California
$16.8M -$7.95M -394,660 -34%
FAM
43
Fred Alger Management
New York
$16.4M +$4.39M +217,986 +40%
KCM
44
Kennedy Capital Management
Missouri
$15.5M -$312K -15,480 -2%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$15.4M -$1.66M -82,400 -10%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$15.3M -$720K -35,720 -5%
Bank of America
47
Bank of America
North Carolina
$15.2M +$124K +6,174 +0.9%
Morgan Stanley
48
Morgan Stanley
New York
$14.1M +$24.1K +1,194 +0.2%
FSCM
49
Front Street Capital Management
Montana
$14.1M +$13.2M +653,142 New
Principal Financial Group
50
Principal Financial Group
Iowa
$14M +$1.58M +78,568 +14%

CGNX Hedge Fund Activity: Q2 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2016, worth a combined $3.41B — up 8.1% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CGNX positions and 19 closed out — a net gain of 24 holders — while 98 added to existing stakes and 88 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $7.84M. The largest seller was American Capital Management, exiting entirely with an estimated $41M sold.

  • 273 institutional investors held Cognex (CGNX) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $3.41B of Cognex stock for Q2 2016, up 8.1% quarter-over-quarter.
  • 43 funds opened new Cognex positions in Q2 2016 and 19 closed out, a net change of +24 holders.
  • The largest Cognex buyer in Q2 2016 was Janus Henderson Group, an estimated $7.84M added.
  • The largest Cognex seller in Q2 2016 was American Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2016.