Cognizant
CTSH
1,044 hedge funds and large institutions have $37.1B invested in Cognizant in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 434 increasing their positions, 350 reducing their positions, and 59 closing their positions.
97% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 59
24% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 350
17% more capital invested
Capital invested by funds: $31.7B → $37.1B (+$5.38B)
11% more call options, than puts
Call options by funds: $152M | Put options by funds: $138M
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
5% more funds holding
Funds holding: 997 → 1,044 (+47)
1.29% more ownership
Funds ownership: 88.17% → 89.46% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 2 |
BlackRock
New York
|
+$149M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$102M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$95.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$439M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$253M |
| 3 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$156M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$138M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$108M |
CTSH Hedge Fund Activity: Q1 2019 in Review
1,044 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q1 2019, worth a combined $37.1B — up 17% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CTSH positions and 59 closed out — a net gain of 57 holders — while 434 added to existing stakes and 350 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was Edgewood Management, cutting an estimated $439M.
- 1,044 institutional investors held Cognizant (CTSH) as of Q1 2019, up from 997 in Q4 2018.
- Funds reported $37.1B of Cognizant stock for Q1 2019, up 17% quarter-over-quarter.
- 116 funds opened new Cognizant positions in Q1 2019 and 59 closed out, a net change of +57 holders.
- The largest Cognizant buyer in Q1 2019 was Fidelity Investments, an estimated $198M added.
- The largest Cognizant seller in Q1 2019 was Edgewood Management, an estimated $439M sold.
Based on aggregated 13F filings for Q1 2019.