Cognizant
CTSH
821 hedge funds and large institutions have $28.7B invested in Cognizant in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 360 reducing their positions, and 85 closing their positions.
24% more capital invested
Capital invested by funds: $23B → $28.7B (+$5.62B)
15% more call options, than puts
Call options by funds: $122M | Put options by funds: $107M
2.75% more ownership
Funds ownership: 90.39% → 93.13% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 85
1% less funds holding
Funds holding: 826 → 821 (-5)
23% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 360
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$631M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$448M |
| 3 |
BlackRock
New York
|
+$118M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$105M |
| 5 |
Bank of New York Mellon
New York
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$364M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$150M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$62.6M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
-$55M |
CTSH Hedge Fund Activity: Q2 2020 in Review
821 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2020, worth a combined $28.7B — up 24% from $23B a quarter earlier.
Fund positioning in CTSH was balanced in Q2 2020: 85 funds opened new positions, 85 closed out, 278 added to existing stakes and 360 trimmed.
The largest buyer was Macquarie Group, adding an estimated $631M. The largest seller was Massachusetts Financial Services, cutting an estimated $364M.
- 821 institutional investors held Cognizant (CTSH) as of Q2 2020, down from 826 in Q1 2020.
- Funds reported $28.7B of Cognizant stock for Q2 2020, up 24% quarter-over-quarter.
- 85 funds opened new Cognizant positions in Q2 2020 and 85 closed out, a net change of 0 holders.
- The largest Cognizant buyer in Q2 2020 was Macquarie Group, an estimated $631M added.
- The largest Cognizant seller in Q2 2020 was Massachusetts Financial Services, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2020.