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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
Norges Bank
26
Norges Bank
Norway
$296M +$57.7M +954,368 +23%
Ameriprise
27
Ameriprise
Minnesota
$293M -$204M -3,381,459 -40%
UBS AM
28
UBS AM
Illinois
$288M -$32.9M -543,642 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$287M +$52.7M +872,856 +21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$286M +$401K +6,634 +0.1%
Wells Fargo
31
Wells Fargo
California
$284M -$52.1M -862,816 -15%
Goldman Sachs
32
Goldman Sachs
New York
$252M +$68.1M +1,127,308 +34%
AllianceBernstein
33
AllianceBernstein
Tennessee
$240M +$35.8M +592,723 +16%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$240M +$34.1M +564,958 +16%
PTC
35
Provident Trust Company
Wisconsin
$234M +$4.99M +82,520 +2%
UBS Group
36
UBS Group
Switzerland
$234M +$21.3M +351,700 +9%
AAMU
37
Amundi Asset Management US
Massachusetts
$230M +$52.5M +868,185 +27%
DCP
38
DSM Capital Partners
Florida
$213M -$58.4M -966,294 -21%
Morgan Stanley
39
Morgan Stanley
New York
$195M +$20.6M +341,136 +11%
VAM
40
Vontobel Asset Management
New York
$178M -$224M -3,711,322 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177M +$73.5M +1,217,120 +65%
JIM
42
Jensen Investment Management
Oregon
$172M -$3.42M -56,639 -2%
MICM
43
Matthews International Capital Management
California
$171M +$8.83M +146,200 +5%
TCIM
44
TIAA CREF Investment Management
New York
$165M -$22.3M -369,515 -11%
JHIU
45
Janus Henderson Investors US
Colorado
$165M +$37.5M +620,188 +27%
Prudential Financial
46
Prudential Financial
New Jersey
$153M +$54.7M +904,835 +51%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$153M -$23.9M -395,108 -13%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$151M -$10.3M -170,046 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$151M -$305K -5,049 -0.2%
BIM
50
BlackRock Investment Management
Delaware
$146M -$1.8M -29,822 -1%

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.