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CSC

Computer Sciences
CSC

Delisted

CSC was delisted on the 31st of March, 2017.

292 hedge funds and large institutions have $4.58B invested in Computer Sciences in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.36B → $4.58B (+$218M)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

6% less funds holding

Funds holding: 310292 (-18)

30% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 54

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

86% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $22.9M

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
100
Reduced
109
Closed
54
Calls
$3.29M
Puts
$22.9M
Net Calls
-$19.6M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$24.7M +818,431 +7%
Boston Partners
2
Boston Partners
Massachusetts
$278M +$40.8M +1,351,187 +20%
GCM
3
Glenview Capital Management
New York
$237M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M +$18.5M +612,024 +11%
CGI
5
CI Global Investments
California
$209M +$19.1M +634,242 +12%
State Street
6
State Street
Massachusetts
$209M -$1.71M -56,659 -0.9%
BFA
7
BlackRock Fund Advisors
California
$161M -$559K -18,519 -0.4%
JP
8
Jana Partners
New York
$159M -$4.41M -146,117 -3%
BIT
9
BlackRock Institutional Trust
California
$131M -$6.66M -220,595 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$122M +$51M +1,690,788 +91%
Morgan Stanley
11
Morgan Stanley
New York
$121M +$18.2M +601,534 +21%
AQR Capital Management
12
AQR Capital Management
Connecticut
$117M +$24.6M +816,547 +31%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$117M -$250K -8,288 -0.2%
PI
14
Putnam Investments
Massachusetts
$117M +$19.4M +641,583 +23%
Jennison Associates
15
Jennison Associates
New York
$103M +$86.8K +2,878 +0.1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$81M +$51.6M +1,708,526 +265%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.3M +$3.53M +117,091 +6%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$70.9M -$38.6M -1,279,282 -38%
Charles Schwab
19
Charles Schwab
California
$66.7M -$5.1M -169,114 -8%
Franklin Resources
20
Franklin Resources
California
$58.6M -$7.54M -250,000 -13%
SI
21
Scout Investments
Missouri
$57M +$5.12M +169,648 +11%
TCIM
22
TIAA CREF Investment Management
New York
$56.8M +$9.7M +321,337 +24%
Federated Hermes
23
Federated Hermes
Pennsylvania
$48.7M +$25.5M +845,402 +148%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$47M -$242K -8,010 -0.6%
GAM
25
Gotham Asset Management
New York
$46.1M -$9.53M -315,689 -19%

CSC Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Computer Sciences (CSC) for Q1 2016, worth a combined $4.58B — up 5% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CSC and 38 opened new positions — a net loss of 16 holders — while 109 trimmed existing stakes and 100 added.

The largest buyer was AllianceBernstein, adding an estimated $51.6M. The largest seller was OppenheimerFunds, cutting an estimated $82.1M.

  • 292 institutional investors held Computer Sciences (CSC) as of Q1 2016, down from 310 in Q4 2015.
  • Funds reported $4.58B of Computer Sciences stock for Q1 2016, up 5% quarter-over-quarter.
  • 38 funds opened new Computer Sciences positions in Q1 2016 and 54 closed out, a net change of -16 holders.
  • The largest Computer Sciences buyer in Q1 2016 was AllianceBernstein, an estimated $51.6M added.
  • The largest Computer Sciences seller in Q1 2016 was OppenheimerFunds, an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2016.