We are live on ! Find out more
CTSH icon

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
Rafferty Asset Management
651
Rafferty Asset Management
New York
$565K -$198K -3,274 -25%
MFS
652
Monetta Financial Services
Illinois
$561K
Capstone Investment Advisors
653
Capstone Investment Advisors
New York
$555K +$586K +9,702 New
FCBT
654
First Citizens Bank & Trust
North Carolina
$553K -$124K -2,045 -17%
N
655
Natixis
France
$543K +$573K +9,488 New
GVT
656
Genesee Valley Trust
New York
$541K +$1.39K +23 +0.2%
AI
657
Analytic Investors
California
$535K +$565K +9,342 New
AA
658
ALPS Advisors
Colorado
$532K +$117K +1,936 +26%
HH
659
Hilltop Holdings
Texas
$530K -$175K -2,900 -24%
FUBT
660
First United Bank & Trust
Maryland
$529K -$604 -10 -0.1%
LNWWM
661
Laird Norton Wetherby Wealth Management
California
$527K +$18.8K +311 +3%
NAP
662
New Amsterdam Partners
New York
$524K -$96K -1,589 -15%
TCM
663
Tributary Capital Management
Nebraska
$515K
AP
664
Advisor Partners
California
$514K +$52K +860 +11%
TF
665
Tompkins Financial
New York
$514K +$68.9K +1,141 +15%
Marshall Wace
666
Marshall Wace
United Kingdom
$513K +$542K +8,969 New
DWA
667
Douglass Winthrop Advisors
New York
$498K -$205K -3,400 -28%
GCAC
668
Guardian Capital Advisors (Canada)
Ontario, Canada
$494K +$18.1K +300 +3%
AI
669
Atria Investments
North Carolina
$493K -$228K -3,766 -31%
AHC
670
Adell Harriman & Carpenter
Texas
$483K -$42.3K -700 -8%
BCM
671
Becker Capital Management
Oregon
$478K
RJT
672
Raymond James Trust
Florida
$477K +$104K +1,720 +26%
W
673
Wealthfront
California
$475K +$106K +1,759 +27%
SI
674
SII Investments
Wisconsin
$473K -$63.1K -1,044 -11%
FWM
675
Frontier Wealth Management
Missouri
$464K

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.