Cognizant
CTSH
915 hedge funds and large institutions have $37.2B invested in Cognizant in 2017 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 323 increasing their positions, 365 reducing their positions, and 45 closing their positions.
113% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 45
77% more call options, than puts
Call options by funds: $869M | Put options by funds: $491M
7% more capital invested
Capital invested by funds: $34.7B → $37.2B (+$2.47B)
5% more funds holding
Funds holding: 875 → 915 (+40)
1.99% less ownership
Funds ownership: 88.81% → 86.82% (-2%)
5% less funds holding in top 10
Funds holding in top 10: 59 → 56 (-3)
12% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 365
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$148M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$139M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$103M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$194M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$175M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$155M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$147M |
| 5 |
JP
Jana Partners
New York
|
-$147M |
CTSH Hedge Fund Activity: Q3 2017 in Review
915 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2017, worth a combined $37.2B — up 7.1% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CTSH positions and 45 closed out — a net gain of 51 holders — while 323 added to existing stakes and 365 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $148M. The largest seller was Credit Suisse, cutting an estimated $194M.
- 915 institutional investors held Cognizant (CTSH) as of Q3 2017, up from 875 in Q2 2017.
- Funds reported $37.2B of Cognizant stock for Q3 2017, up 7.1% quarter-over-quarter.
- 96 funds opened new Cognizant positions in Q3 2017 and 45 closed out, a net change of +51 holders.
- The largest Cognizant buyer in Q3 2017 was JP Morgan Chase, an estimated $148M added.
- The largest Cognizant seller in Q3 2017 was Credit Suisse, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2017.