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Cognex
CGNX
CGNX
394 hedge funds and large institutions have $6.27B invested in Cognex in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.21% more ownership
Funds ownership: 92.05% → 95.27% (+3.2%)
3% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 139
7% less funds holding
Funds holding: 423 → 394 (-29)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
29% less capital invested
Capital invested by funds: $8.84B → $6.27B (-$2.57B)
31% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $8.52M
33% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 76
Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
8.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
51
Increased
143
Reduced
139
Closed
76
Calls
$5.84M
Puts
$8.52M
Net Calls
-$2.68M
Net Calls Change
-$3.35M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$125M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$47.1M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$44.8M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$38.3M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$80.1M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$71.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$58.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
