Cognizant
CTSH
703 hedge funds and large institutions have $27.7B invested in Cognizant in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 281 increasing their positions, 267 reducing their positions, and 51 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 267
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% less funds holding
Funds holding: 706 → 703 (-3)
3% less capital invested
Capital invested by funds: $28.5B → $27.7B (-$798M)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
19% less call options, than puts
Call options by funds: $88.5M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$220M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$191M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$133M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$103M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$98.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$362M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$124M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
CTSH Hedge Fund Activity: Q2 2014 in Review
703 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2014, worth a combined $27.7B — down 2.8% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CTSH positions and 51 closed out — a net gain of 2 holders — while 281 added to existing stakes and 267 trimmed.
The largest buyer was Norges Bank, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.
- 703 institutional investors held Cognizant (CTSH) as of Q2 2014, down from 706 in Q1 2014.
- Funds reported $27.7B of Cognizant stock for Q2 2014, down 2.8% quarter-over-quarter.
- 53 funds opened new Cognizant positions in Q2 2014 and 51 closed out, a net change of +2 holders.
- The largest Cognizant buyer in Q2 2014 was Norges Bank, an estimated $220M added.
- The largest Cognizant seller in Q2 2014 was T. Rowe Price Associates, an estimated $362M sold.
Based on aggregated 13F filings for Q2 2014.