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411 hedge funds and large institutions have $8.15B invested in Cognex in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 164 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

25% more capital invested

Capital invested by funds: $6.5B → $8.15B (+$1.65B)

8% more funds holding

Funds holding: 382411 (+29)

5.89% less ownership

Funds ownership: 176.58%170.69% (-5.9%)

16% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 164

42% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $25.9M

Holders
411
Holders Change
+29
Holders Change %
+7.59%
% of All Funds
10.25%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.47%
New
63
Increased
138
Reduced
164
Closed
28
Calls
$14.9M
Puts
$25.9M
Net Calls
-$11M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$763M +$2.98M +58,614 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M +$8.95M +176,340 +1%
BCM
3
Brown Capital Management
Maryland
$442M -$83.4M -1,642,828 -17%
State Street
4
State Street
Massachusetts
$248M +$7.67M +151,048 +3%
Ameriprise
5
Ameriprise
Minnesota
$246M -$11.7M -230,358 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$218M -$688K -13,544 -0.3%
O
7
OppenheimerFunds
New York
$197M -$2.43M -47,842 -1%
EAM
8
Eagle Asset Management
Florida
$170M -$1.28M -25,286 -0.8%
JC
9
Joho Capital
New York
$143M -$10.9M -215,000 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$141M +$1.58M +31,082 +1%
HL
11
Harding Loevner
New Jersey
$137M -$65.2M -1,284,282 -34%
KM
12
Kylin Management
New York
$131M +$83.8M +1,650,800 +227%
RA
13
Royce & Associates
New York
$131M -$22.4M -440,800 -16%
Franklin Resources
14
Franklin Resources
California
$122M +$10.9M +214,474 +11%
Coatue Management
15
Coatue Management
New York
$112M -$594K -11,700 -0.6%
BAMCO Inc
16
BAMCO Inc
New York
$110M
PA
17
Pinnacle Associates
New York
$108M -$3.06M -60,172 -3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$108M -$15.8M -311,678 -14%
ACM
19
American Capital Management
New York
$105M -$2.9M -57,080 -3%
CAM
20
Congress Asset Management
Massachusetts
$97.9M -$13.2M -259,050 -13%
Norges Bank
21
Norges Bank
Norway
$93.9M
HIM
22
Hermes Investment Management
United Kingdom
$91.1M -$6.95M -136,790 -8%
Invesco
23
Invesco
Georgia
$88.9M -$2.47M -48,686 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$88.2M -$10.5M -206,266 -11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$82.5M -$122M -2,408,310 -62%

CGNX Hedge Fund Activity: Q3 2017 in Review

411 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2017, worth a combined $8.15B — up 25% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CGNX positions and 28 closed out — a net gain of 35 holders — while 138 added to existing stakes and 164 trimmed.

The largest buyer was Kylin Management, adding an estimated $83.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 411 institutional investors held Cognex (CGNX) as of Q3 2017, up from 382 in Q2 2017.
  • Funds reported $8.15B of Cognex stock for Q3 2017, up 25% quarter-over-quarter.
  • 63 funds opened new Cognex positions in Q3 2017 and 28 closed out, a net change of +35 holders.
  • The largest Cognex buyer in Q3 2017 was Kylin Management, an estimated $83.8M added.
  • The largest Cognex seller in Q3 2017 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2017.