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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
BCM
626
Boltwood Capital Management
California
$701K +$12.1K +200 +2%
EOJOAM
627
E. Ohman J:or Asset Management
Sweden
$698K
PAG
628
Private Advisor Group
New Jersey
$693K +$79.6K +1,318 +12%
AAM
629
Azzad Asset Management
Virginia
$693K +$13.4K +222 +2%
ECM
630
Everence Capital Management
Indiana
$686K
FNBT
631
FineMark National Bank & Trust
Florida
$682K -$43.1K -714 -6%
PHIMC
632
Private Harbour Investment Management & Counsel
Ohio
$677K -$36.6K -605 -5%
MFW
633
Mosaic Family Wealth
Missouri
$664K +$363K +6,000 +107%
BFM
634
Boothbay Fund Management
New York
$661K +$697K +11,541 New
PCM
635
Portolan Capital Management
Massachusetts
$660K -$2.69M -44,488 -79%
Balyasny Asset Management
636
Balyasny Asset Management
Illinois
$656K +$693K +11,468 New
FPFS
637
First Personal Financial Services
North Carolina
$654K +$26.7K +442 +4%
CCM
638
Cadence Capital Management
Massachusetts
$641K +$6.16K +102 +0.9%
LTFS
639
Ladenburg Thalmann Financial Services
Florida
$618K -$15.3K -254 -2%
SSG
640
Summit Securities Group
New York
$611K -$873K -14,452 -58%
RC
641
RegentAtlantic Capital
New Jersey
$601K -$6.65K -110 -1%
IPC
642
Independent Portfolio Consultants
Florida
$595K -$677K -11,203 -52%
CII
643
Capital International Inc
California
$595K -$96.7K -1,600 -13%
DBG
644
De Burlo Group
Massachusetts
$595K
NPA
645
Nichols & Pratt Advisers
Massachusetts
$587K
FNB
646
First Niagara Bank
New York
$580K -$6.71K -111 -1%
SOAMC
647
Spirit of America Management Corp
New York
$578K
BAS
648
Brown Advisory Securities
Maryland
$578K +$967 +16 +0.2%
WC
649
Woodstock Corp
Massachusetts
$577K +$242 +4 +0%
HIC
650
Hartline Investment Corp
Illinois
$568K +$249K +4,125 +71%

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.