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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
821
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
16.83%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
85
Increased
278
Reduced
360
Closed
85
Calls
$122M
Puts
$107M
Net Calls
+$15.8M
Net Calls Change
-$3.37M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$631M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$448M
3
BlackRock
BlackRock
New York
+$118M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$105M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$364M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
4
First Trust Advisors
First Trust Advisors
Illinois
-$62.6M
5
CGI
Comgest Global Investors
France
-$55M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$249M -$104M -1,935,695 -31%
YAM
27
Yacktman Asset Management
Texas
$241M -$2.79M -51,996 -1%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$226M +$32M +595,453 +18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$224M +$8.79M +163,516 +4%
UBS AM
30
UBS AM
Illinois
$173M -$17.2M -320,597 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$170M +$24.8M +461,229 +18%
Charles Schwab
32
Charles Schwab
California
$169M +$327K +6,085 +0.2%
GIM
33
Genesis Investment Management
United Kingdom
$167M +$827K +15,400 +0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$158M -$54.4M -1,012,068 -27%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$157M -$3.5M -65,200 -2%
Fidelity International
36
Fidelity International
Bermuda
$155M +$63M +1,173,366 +76%
Prudential Financial
37
Prudential Financial
New Jersey
$150M +$18.2M +338,312 +15%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$148M +$4.15M +77,231 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$136M -$62.6M -1,166,012 -33%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$130M -$1.39M -25,887 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$127M +$2.24M +41,700 +2%
AGA
42
Altrinsic Global Advisors
Connecticut
$117M +$6.98M +129,940 +7%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$110M -$47.5M -884,905 -31%
HL
44
Harding Loevner
New Jersey
$107M -$1.49M -27,664 -1%
EVM
45
Eaton Vance Management
Massachusetts
$106M +$8.44M +157,127 +9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$106M -$1.39M -25,790 -1%
AAMU
47
Amundi Asset Management US
Massachusetts
$100M -$33.4M -621,477 -26%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$98.2M +$763K +14,193 +0.8%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$96M +$17.1M +319,202 +23%
N
50
Nuveen
North Carolina
$93.5M -$24.8M -460,792 -22%
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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.