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Cognizant

1,012 hedge funds and large institutions have $37.1B invested in Cognizant in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 365 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 59

11% more funds holding

Funds holding: 9151,012 (+97)

1.85% more ownership

Funds ownership: 86.82%88.67% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 354

2% more call options, than puts

Call options by funds: $474M | Put options by funds: $465M

0% less capital invested

Capital invested by funds: $37.2B → $37.1B (-$95.1M)

18% less funds holding in top 10

Funds holding in top 10: 5646 (-10)

Holders
1,012
Holders Change
+97
Holders Change %
+10.6%
% of All Funds
22.95%
Holding in Top 10
46
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.86%
% of All Funds
1.04%
New
166
Increased
365
Reduced
354
Closed
59
Calls
$474M
Puts
$465M
Net Calls
+$9.51M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
651
Becker Capital Management
Oregon
$825K
AAMA
652
Advanced Asset Management Advisors
Ohio
$823K +$847K +11,590 New
SBH
653
Segall Bryant & Hamill
Illinois
$819K -$92.2K -1,261 -10%
NFA
654
Nuveen Fund Advisors
Illinois
$815K -$1.16M -15,852 -58%
HPC
655
HM Payson & Co
Maine
$810K -$373K -5,101 -31%
IB
656
Intrust Bank
Kansas
$809K +$42.3K +579 +5%
WS
657
Wedbush Securities
California
$808K +$19.2K +263 +2%
RG
658
Rikoon Group
New Mexico
$806K -$43.8K -600 -5%
EGM
659
Engineers Gate Manager
New York
$805K +$91.3K +1,250 +12%
APA
660
American Portfolios Advisors
New York
$791K +$814K +11,140 New
PSUF
661
People's United Financial
Connecticut
$783K +$805K +11,018 New
HAM
662
Highstreet Asset Management
Ontario, Canada
$771K -$241K -3,299 -23%
VF
663
Virtu Financial
New York
$751K +$773K +10,572 New
IAM
664
Integre Asset Management
New York
$746K
P
665
Pitcairn
Pennsylvania
$744K -$10K -137 -1%
ARMT
666
Amica Retiree Medical Trust
Rhode Island
$744K
PTC
667
Private Trust Company
Ohio
$740K +$119K +1,624 +18%
LNWWM
668
Laird Norton Wetherby Wealth Management
California
$737K +$14.9K +204 +2%
LFAS
669
Level Four Advisory Services
Texas
$733K +$9.65K +132 +1%
W
670
Wealthfront
California
$726K -$13.8K -189 -2%
NSB
671
Norway Savings Bank
Maine
$725K
AFA
672
Aurora Financial Advisors
Massachusetts
$723K +$745K +10,189 New
4IG
673
440 Investment Group
Kansas
$718K +$6.36K +87 +0.9%
SOAMC
674
Spirit of America Management Corp
New York
$717K
FIM
675
Freedom Investment Management
Connecticut
$708K -$53.3K -729 -7%

CTSH Hedge Fund Activity: Q4 2017 in Review

1,012 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2017, worth a combined $37.1B — down 0.26% from $37.2B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CTSH positions and 59 closed out — a net gain of 107 holders — while 365 added to existing stakes and 354 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $242M. The largest seller was Senator Investment Group, exiting entirely with an estimated $250M sold.

  • 1,012 institutional investors held Cognizant (CTSH) as of Q4 2017, up from 915 in Q3 2017.
  • Funds reported $37.1B of Cognizant stock for Q4 2017, down 0.26% quarter-over-quarter.
  • 166 funds opened new Cognizant positions in Q4 2017 and 59 closed out, a net change of +107 holders.
  • The largest Cognizant buyer in Q4 2017 was Arrowstreet Capital, an estimated $242M added.
  • The largest Cognizant seller in Q4 2017 was Senator Investment Group, an estimated $250M sold.

Based on aggregated 13F filings for Q4 2017.