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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
CCT
601
Country Club Trust
Missouri
$793K -$48.9K -809 -6%
MSV
602
MN Services Vermogensbeheer
Netherlands
$793K +$11.8K +196 +1%
CAM
603
Centre Asset Management
New York
$792K
MI
604
Montage Investments
Kansas
$792K +$565K +9,344 +208%
FCFC
605
First Commonwealth Financial Corp
Pennsylvania
$788K -$19.8K -328 -2%
MF
606
Magnetar Financial
Illinois
$782K +$825K +13,659 New
SACTSONJ
607
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$776K
PI
608
Putnam Investments
Massachusetts
$772K
LIA
609
LS Investment Advisors
Michigan
$768K +$2.78K +46 +0.3%
Los Angeles Capital Management
610
Los Angeles Capital Management
California
$763K -$94.9K -1,570 -11%
IB
611
Intrust Bank
Kansas
$758K -$443K -7,339 -36%
IA
612
Icon Advisers
Colorado
$756K +$169K +2,800 +27%
ASN
613
Advisory Services Network
Georgia
$751K -$10.7K -177 -1%
OMCS
614
Old Mutual Customised Solutions
South Africa
$750K
GP
615
Girard Partners
Pennsylvania
$748K +$128K +2,115 +19%
TCOV
616
Trust Company of Vermont
Vermont
$745K -$194K -3,217 -20%
MFS
617
MSI Financial Services
Massachusetts
$742K +$101K +1,674 +15%
CONA
618
Capital One National Association
New York
$741K -$11.7K -194 -1%
JFGIW
619
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$736K +$520K +8,604 +203%
MYAM
620
Meiji Yasuda Asset Management
Japan
$729K +$101K +1,670 +15%
AIM
621
Anchor Investment Management
South Carolina
$715K +$19.6K +325 +3%
MC
622
Menta Capital
California
$714K -$1.31M -21,631 -63%
CS
623
Comerica Securities
Michigan
$710K +$750K +12,406 New
CG
624
Cutler Group
California
$708K +$747K +12,369 New
RC
625
Roundview Capital
New Jersey
$707K

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.