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414 hedge funds and large institutions have $6.95B invested in Cognex in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

4.67% more ownership

Funds ownership: 86.02%90.69% (+4.7%)

7% less funds holding

Funds holding: 444414 (-30)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10% less capital invested

Capital invested by funds: $7.72B → $6.95B (-$776M)

28% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $13M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
414
Holders Change
-30
Holders Change %
-6.76%
% of All Funds
9.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
43
Increased
155
Reduced
134
Closed
71
Calls
$9.37M
Puts
$13M
Net Calls
-$3.63M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$793M +$50.2M +1,060,494 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$655M +$14.1M +298,628 +2%
BCM
3
Brown Capital Management
Maryland
$430M +$108M +2,277,520 +31%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$369M +$53.2M +1,124,420 +16%
Ameriprise
5
Ameriprise
Minnesota
$300M +$13.7M +289,077 +4%
State Street
6
State Street
Massachusetts
$229M -$10.8M -228,777 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$214M +$115M +2,435,314 +103%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$151M -$3.73M -78,872 -2%
EAM
9
Eagle Asset Management
Florida
$149M +$46.4M +980,194 +41%
Franklin Resources
10
Franklin Resources
California
$144M +$27.5M +581,581 +22%
JC
11
Joho Capital
New York
$137M +$28.2M +595,358 +24%
HL
12
Harding Loevner
New Jersey
$122M +$130M +2,743,171 New
CTA
13
Carillon Tower Advisers
Florida
$102M +$36.3M +767,775 +51%
Axa
14
Axa
France
$96.6M -$1.81M -38,307 -2%
O
15
OppenheimerFunds
New York
$92.8M -$20.9M -441,409 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$85.1M +$34.3M +724,879 +61%
BAMCO Inc
17
BAMCO Inc
New York
$82.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$80.9M +$3.9M +82,354 +5%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$74.2M -$8.8M -185,870 -10%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$73.7M +$4.09M +86,406 +6%
CAM
21
Congress Asset Management
Massachusetts
$73.6M +$1.2M +25,339 +2%
ACM
22
American Capital Management
New York
$71.7M +$258K +5,442 +0.3%
CS
23
Credit Suisse
Switzerland
$69.4M +$16.6M +351,299 +29%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$69.2M +$42.4M +894,954 +136%
Goldman Sachs
25
Goldman Sachs
New York
$69M +$3.19M +67,326 +5%

CGNX Hedge Fund Activity: Q2 2018 in Review

414 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2018, worth a combined $6.95B — down 10% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CGNX and 43 opened new positions — a net loss of 28 holders — while 134 trimmed existing stakes and 155 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $130M. The largest seller was Coatue Management, exiting entirely with an estimated $106M sold.

  • 414 institutional investors held Cognex (CGNX) as of Q2 2018, down from 444 in Q1 2018.
  • Funds reported $6.95B of Cognex stock for Q2 2018, down 10% quarter-over-quarter.
  • 43 funds opened new Cognex positions in Q2 2018 and 71 closed out, a net change of -28 holders.
  • The largest Cognex buyer in Q2 2018 was Harding Loevner, an estimated $130M added.
  • The largest Cognex seller in Q2 2018 was Coatue Management, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2018.