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Cognizant

884 hedge funds and large institutions have $30.5B invested in Cognizant in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 336 increasing their positions, 330 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

2% more funds holding

Funds holding: 866884 (+18)

2% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 330

9% less capital invested

Capital invested by funds: $33.5B → $30.5B (-$3.06B)

23% less call options, than puts

Call options by funds: $110M | Put options by funds: $143M

29% less funds holding in top 10

Funds holding in top 10: 5640 (-16)

Holders
884
Holders Change
+18
Holders Change %
+2.08%
% of All Funds
23.59%
Holding in Top 10
40
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.57%
% of All Funds
1.07%
New
95
Increased
336
Reduced
330
Closed
67
Calls
$110M
Puts
$143M
Net Calls
-$33.5M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Middleton & Co
Massachusetts
$7.48M -$304K -5,026 -4%
CTA
277
Chesley Taft & Associates
Illinois
$7.48M -$50.5K -835 -0.6%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$7.38M -$399K -6,609 -5%
AC
279
Addenda Capital
Quebec, Canada
$7.31M +$1.12M +18,614 +17%
ABC
280
Associated Banc-Corp
Wisconsin
$7.3M +$1.54M +25,568 +25%
BNP Paribas Financial Markets
281
BNP Paribas Financial Markets
France
$7.23M -$9.42M -155,964 -55%
RT
282
Rockland Trust
Massachusetts
$7.18M +$261K +4,322 +4%
BRA
283
Bender Robert & Associates
California
$7.07M -$185K -3,069 -2%
MIFH
284
Migdal Insurance & Financial Holdings
Israel
$6.94M +$7.32M +121,180 New
ESCM
285
Echo Street Capital Management
New York
$6.76M +$556K +9,207 +8%
GT
286
Greenleaf Trust
Michigan
$6.58M +$570K +9,426 +9%
CG
287
Clinton Group
New York
$6.58M +$6.54M +108,260 +1,633%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M +$985K +16,300 +17%
SCM
289
Stevens Capital Management
Pennsylvania
$6.57M +$6.93M +114,690 New
MFWM
290
Motley Fool Wealth Management
Virginia
$6.47M -$172K -2,842 -2%
BA
291
Bridgewater Associates
Connecticut
$6.44M +$5.73M +94,900 +539%
CCM
292
Crestwood Capital Management
New York
$6.35M -$3.44M -57,000 -34%
Nomura Holdings
293
Nomura Holdings
Japan
$6.34M +$4.59M +75,895 +216%
URS
294
Utah Retirement Systems
Utah
$6.32M +$54.4K +900 +0.8%
AF
295
Alerus Financial
North Dakota
$6.32M +$6.67M +110,400 New
QT
296
Quantbot Technologies
New York
$6.3M +$6.65M +110,093 New
JMFC
297
J.M. Forbes & Co
Massachusetts
$6.17M +$119K +1,969 +2%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.13M +$369K +6,100 +6%
CAI
299
Capital Advisors Inc
Oklahoma
$6.1M +$295K +4,885 +5%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$6.09M +$185K +3,056 +3%

CTSH Hedge Fund Activity: Q2 2016 in Review

884 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2016, worth a combined $30.5B — down 9.1% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CTSH positions and 67 closed out — a net gain of 28 holders — while 336 added to existing stakes and 330 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $487M. The largest seller was Royal London Asset Management, cutting an estimated $554M.

  • 884 institutional investors held Cognizant (CTSH) as of Q2 2016, up from 866 in Q1 2016.
  • Funds reported $30.5B of Cognizant stock for Q2 2016, down 9.1% quarter-over-quarter.
  • 95 funds opened new Cognizant positions in Q2 2016 and 67 closed out, a net change of +28 holders.
  • The largest Cognizant buyer in Q2 2016 was Massachusetts Financial Services, an estimated $487M added.
  • The largest Cognizant seller in Q2 2016 was Royal London Asset Management, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2016.