Cognizant
CTSH
875 hedge funds and large institutions have $34.7B invested in Cognizant in 2017 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 395 reducing their positions, and 57 closing their positions.
78% more call options, than puts
Call options by funds: $757M | Put options by funds: $426M
49% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 57
40% more funds holding in top 10
Funds holding in top 10: 42 → 59 (+17)
9% more capital invested
Capital invested by funds: $31.8B → $34.7B (+$2.96B)
3% more funds holding
Funds holding: 851 → 875 (+24)
1.13% more ownership
Funds ownership: 87.68% → 88.81% (+1.1%)
31% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 395
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$716M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
+$138M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$85.5M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$85.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$252M |
| 2 |
BlackRock
New York
|
-$242M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$225M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$189M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$172M |
CTSH Hedge Fund Activity: Q2 2017 in Review
875 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2017, worth a combined $34.7B — up 9.3% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CTSH positions and 57 closed out — a net gain of 28 holders — while 272 added to existing stakes and 395 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $716M. The largest seller was Brown Advisory, cutting an estimated $252M.
- 875 institutional investors held Cognizant (CTSH) as of Q2 2017, up from 851 in Q1 2017.
- Funds reported $34.7B of Cognizant stock for Q2 2017, up 9.3% quarter-over-quarter.
- 85 funds opened new Cognizant positions in Q2 2017 and 57 closed out, a net change of +28 holders.
- The largest Cognizant buyer in Q2 2017 was Fidelity Investments, an estimated $716M added.
- The largest Cognizant seller in Q2 2017 was Brown Advisory, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2017.