CGNX icon

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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.9M
3
RA
Royce & Associates
New York
$155M
4
Artisan Partners
Artisan Partners
Wisconsin
$81.4M
5
Invesco
Invesco
Georgia
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$279K +$279K +13,508 New
F
177
FolioMetrix
Nebraska
$267K +$267K +12,400 New
SCM
178
Stevens Capital Management
Pennsylvania
$259K +$259K +12,514 New
CAM
179
Capstone Asset Management
Texas
$257K -$1.43M -69,040 -85%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$257K -$370K -17,904 -59%
SB
181
Suntrust Banks
Georgia
$254K +$254K +12,402 New
RFC
182
Regions Financial Corp
Alabama
$247K +$247K +11,944 New
PSUF
183
People's United Financial
Connecticut
$237K +$237K +11,474 New
Creative Planning
184
Creative Planning
Kansas
$212K +$69.2K +3,354 +48%
PAM
185
Panagora Asset Management
Massachusetts
$207K – – –
CCM
186
Coldstream Capital Management
Washington
$207K +$207K +10,010 New
NV
187
Nair Vinay
$206K +$206K +9,960 New
SG Americas Securities
188
SG Americas Securities
New York
$171K -$596K -28,808 -78%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$142K -$1.28M -61,774 -90%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$116K +$51.8K +2,512 +81%
PG
191
PEAK6 Group
Illinois
$113K +$113K +5,482 New
US Bancorp
192
US Bancorp
Minnesota
$106K -$32.2K -1,564 -23%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$103K -$20.2K -980 -16%
AAM
194
Advisors Asset Management
Colorado
$103K – – –
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
$102K -$185K -8,920 -64%
BlackRock
196
BlackRock
New York
$101K – – –
GT
197
Glenmede Trust
Pennsylvania
$82K – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$79K +$29.1K +1,418 +58%
VFA
199
Virtus Fund Advisers
Connecticut
$78K +$10.8K +522 +16%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$1.83K -88 -2%
6 7
8
9 10