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Cognex
CGNX

289 hedge funds and large institutions have $4.18B invested in Cognex in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

23% more capital invested

Capital invested by funds: $3.41B → $4.18B (+$775M)

6% more funds holding

Funds holding: 273 → 289 (+16)

19% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 115

81% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $8.4M

Holders
289
Holders Change
+16
Holders Change %
+5.86%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
40
Increased
93
Reduced
115
Closed
21
Calls
$1.57M
Puts
$8.4M
Net Calls
-$6.83M
Net Calls Change
-$6.42M

Top Buyers

1
ACM
American Capital Management
New York
+$55.1M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$13.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$13M
4
CCI
Columbus Circle Investors
+$11.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.1M
2
Franklin Resources
Franklin Resources
California
-$32.2M
3
RP
Riverbridge Partners
Minnesota
-$14.5M
4
Artisan Partners
Artisan Partners
Wisconsin
-$8.51M
5
WCM Investment Management
WCM Investment Management
California
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$349M -$1.19M -49,680 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$5.72M +238,622 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$250M -$33.1M -1,380,078 -13%
BFA
4
BlackRock Fund Advisors
California
$166M +$6.08M +253,318 +4%
HL
5
Harding Loevner
New Jersey
$158M -$521K -21,718 -0.4%
RA
6
Royce & Associates
New York
$140M -$580K -24,200 -0.5%
BIT
7
BlackRock Institutional Trust
California
$131M +$1.66M +69,204 +1%
State Street
8
State Street
Massachusetts
$110M -$2.43M -101,210 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$105M -$1.19M -49,748 -1%
JC
10
Joho Capital
New York
$89.3M +$7.18M +299,178 +10%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$89.2M -$5.48M -228,658 -6%
EAM
12
Eagle Asset Management
Florida
$87.3M -$1.24M -51,676 -2%
Wells Fargo
13
Wells Fargo
California
$78.7M -$7.57M -315,570 -10%
O
14
OppenheimerFunds
New York
$77.1M +$224K +9,332 +0.3%
Artisan Partners
15
Artisan Partners
Wisconsin
$74.5M -$8.51M -354,600 -11%
GKIM
16
GW&K Investment Management
Massachusetts
$70.9M +$2.67M +111,156 +4%
BAMCO Inc
17
BAMCO Inc
New York
$68.7M – – –
Invesco
18
Invesco
Georgia
$67.4M -$1.66M -69,350 -3%
HIM
19
Hermes Investment Management
United Kingdom
$65.5M +$228K +9,496 +0.4%
PA
20
Pinnacle Associates
New York
$62.2M -$1.74M -72,630 -3%
ACM
21
American Capital Management
New York
$60.7M +$55.1M +2,297,748 New
RP
22
Riverbridge Partners
Minnesota
$59.2M -$14.5M -604,056 -21%
Franklin Resources
23
Franklin Resources
California
$56.5M -$32.2M -1,340,910 -39%
Norges Bank
24
Norges Bank
Norway
$53.6M – – –
CAM
25
Congress Asset Management
Massachusetts
$52.2M +$1.07M +44,760 +2%
1
2 3 4 5

CGNX Hedge Fund Activity: Q3 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2016, worth a combined $4.18B — up 23% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CGNX positions and 21 closed out — a net gain of 19 holders — while 93 added to existing stakes and 115 trimmed.

The largest buyer was American Capital Management, opening a new position worth an estimated $55.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.1M.

  • 289 institutional investors held Cognex (CGNX) as of Q3 2016, up from 273 in Q2 2016.
  • Funds reported $4.18B of Cognex stock for Q3 2016, up 23% quarter-over-quarter.
  • 40 funds opened new Cognex positions in Q3 2016 and 21 closed out, a net change of +19 holders.
  • The largest Cognex buyer in Q3 2016 was American Capital Management, an estimated $55.1M added.
  • The largest Cognex seller in Q3 2016 was T. Rowe Price Associates, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2016.