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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
SFG
301
Sather Financial Group
Texas
$6.09M +$910K +15,065 +16%
HI
302
Hendershot Investments
Virginia
$5.99M +$21.5K +355 +0.3%
ERIM
303
Eagle Ridge Investment Management
Connecticut
$5.97M -$77.7K -1,286 -1%
BFS
304
Bradley Foster & Sargent
Connecticut
$5.9M +$67.6K +1,119 +1%
IGIM
305
I.G. Investment Management
Manitoba, Canada
$5.88M -$6.78M -112,268 -52%
TAF
306
Tredje AP-fonden
Sweden
$5.84M -$537K -8,884 -8%
BCM
307
BTR Capital Management
California
$5.74M +$363K +6,015 +6%
EVM
308
Evelyn V. Moreno
$5.72M +$184K +3,050 +3%
MCA
309
Morris Capital Advisors
Pennsylvania
$5.71M +$717K +11,866 +14%
VKH
310
Virtu KCG Holdings
New York
$5.63M +$5.69M +94,192 +2,259%
FNBOO
311
First National Bank of Omaha
Nebraska
$5.54M +$105K +1,743 +2%
BF
312
BOK Financial
Oklahoma
$5.54M -$292K -4,825 -5%
EAM
313
EULAV Asset Management
Florida
$5.5M -$423K -7,000 -7%
DADC
314
D.A. Davidson & Co
Montana
$5.43M +$43.3K +716 +0.8%
UCFA
315
United Capital Financial Advisors
Texas
$5.42M +$1.18M +19,545 +26%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$5.36M +$2.12M +35,033 +60%
QIM
317
Quest Investment Management
Oregon
$5.3M +$5.59M +92,571 New
DIA
318
Dana Investment Advisors
Wisconsin
$5.24M -$653K -10,802 -11%
CSS
319
Cubist Systematic Strategies
Connecticut
$5.23M +$5.35M +88,578 +3,170%
Mitsubishi UFJ Asset Management
320
Mitsubishi UFJ Asset Management
Japan
$5.21M +$158K +2,607 +3%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$5.18M +$4.98M +82,482 +1,018%
YIA
322
YHB Investment Advisors
Connecticut
$5.13M +$491K +8,133 +10%
OCM
323
Oakwood Capital Management
California
$5.05M -$91.8K -1,520 -2%
Asset Management One
324
Asset Management One
Japan
$4.97M +$135K +2,229 +3%
DILH
325
Dai-ichi Life Holdings
Japan
$4.97M -$15.9K -263 -0.3%

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.