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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
BCM
1
Brown Capital Management
Maryland
$285M -$2.71M -134,578 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$6.23M +309,290 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$234M -$9.04M -448,646 -4%
BFA
4
BlackRock Fund Advisors
California
$130M +$4.33M +214,820 +4%
HL
5
Harding Loevner
New Jersey
$129M -$414K -20,536 -0.3%
RA
6
Royce & Associates
New York
$115M +$850K +42,200 +0.8%
BIT
7
BlackRock Institutional Trust
California
$105M +$1.06M +52,796 +1%
State Street
8
State Street
Massachusetts
$92M -$656K -32,562 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$86.4M -$2.16M -107,242 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$77.7M -$1.71M -85,080 -2%
Franklin Resources
11
Franklin Resources
California
$75M -$28.5M -1,413,290 -29%
EAM
12
Eagle Asset Management
Florida
$72.3M -$6.45M -320,044 -9%
Wells Fargo
13
Wells Fargo
California
$71M -$9.03M -448,290 -12%
Artisan Partners
14
Artisan Partners
Wisconsin
$68.4M -$2.31M -114,400 -3%
JC
15
Joho Capital
New York
$66.4M
O
16
OppenheimerFunds
New York
$62.7M +$4.29M +212,930 +8%
RP
17
Riverbridge Partners
Minnesota
$61.3M -$1.95M -96,646 -3%
Invesco
18
Invesco
Georgia
$56.4M -$279K -13,832 -0.5%
BAMCO Inc
19
BAMCO Inc
New York
$56M +$6.05M +300,000 +13%
GKIM
20
GW&K Investment Management
Massachusetts
$55.4M +$1.04M +51,606 +2%
HIM
21
Hermes Investment Management
United Kingdom
$53.2M +$7.17M +355,632 +17%
PA
22
Pinnacle Associates
New York
$52.3M -$650K -32,250 -1%
Norges Bank
23
Norges Bank
Norway
$45.7M -$564K -28,000 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.8M -$1.32M -65,698 -3%
CAM
25
Congress Asset Management
Massachusetts
$41.6M +$3.48M +172,584 +10%

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.