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Cognex
CGNX

Overview Fund Activity

242 hedge funds and large institutions have $3.19B invested in Cognex in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
73
Reduced
92
Closed
20
Calls
$2M
Puts
$3.71M
Net Calls
-$1.71M
Net Calls Change
+$2.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$41.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$149M
3
GIM
3
Granahan Investment Management
Massachusetts
$20.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.6M
5
BFA
5
BlackRock Fund Advisors
California
$166M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.9M
3
RA
3
Royce & Associates
New York
$155M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$81.4M
5
Invesco
5
Invesco
Georgia
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$4.47M +$3.31K +16 +0.1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.96M -$84.7K -4,100 -2%
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$3.86M -$4.28M -207,340 -53%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.84M – – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.7M +$78.5K +3,800 +2%
AIM
81
Arcadia Investment Management
Michigan
$3.66M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.59M +$355K +17,190 +11%
Macquarie Group
83
Macquarie Group
Australia
$3.49M +$826K +39,980 +31%
Bank of America
84
Bank of America
North Carolina
$3.48M -$804K -38,900 -19%
BA
85
BlackRock Advisors
Delaware
$3.41M -$6.15M -297,370 -64%
UBS Group
86
UBS Group
Switzerland
$3.29M +$3.29M +159,250 New
TPSF
87
Texas Permanent School Fund
Texas
$3.24M -$12.2K -588 -0.4%
CPIM
88
Columbia Partners Investment Management
Virginia
$3.14M +$558K +27,002 +22%
CS
89
Credit Suisse
Switzerland
$3.06M -$5.43M -262,796 -64%
SCM
90
Suffolk Capital Management
New York
$2.97M +$489K +23,670 +20%
BCM
91
BlueCrest Capital Management
Jersey
$2.89M +$2.89M +140,000 New
MSA
92
Mason Street Advisors
Wisconsin
$2.78M -$1.76M -85,202 -39%
AI
93
Axiom Investors
Connecticut
$2.51M -$558K -26,980 -18%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.47M -$629K -30,462 -20%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.36M -$1.56M -75,590 -40%
PPA
96
Parametric Portfolio Associates
Washington
$2.34M -$574K -27,768 -20%
MOACM
97
Mutual of America Capital Management
New York
$2.27M +$36.2K +1,752 +2%
Citadel Advisors
98
Citadel Advisors
Florida
$2.19M +$2.06M +99,724 +1,620%
RJA
99
Raymond James & Associates
Florida
$2.19M +$2.19M +105,734 New
LCG
100
Lisanti Capital Growth
New York
$2.18M +$206K +9,990 +10%
2 3
4
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