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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
MAM
676
Mizuho Asset Management
Japan
$462K +$234K +3,879 +92%
DTL
677
Dynamic Technology Lab
Singapore
$462K +$487K +8,055 New
LCS
678
Levin Capital Strategies
New York
$458K +$483K +8,000 New
CCA
679
Checchi Capital Advisers
California
$456K -$121 -2 -0%
Toronto Dominion Bank
680
Toronto Dominion Bank
Ontario, Canada
$455K -$79.1K -1,309 -14%
MNBTD
681
Moody National Bank Trust Division
Texas
$450K
AAM
682
Aureus Asset Management
Massachusetts
$446K +$471K +7,800 New
ANRIA
683
American National Registered Investment Advisor
Texas
$444K
LOAME
684
Lombard Odier Asset Management (Europe)
United Kingdom
$440K +$465K +7,688 New
Twin Tree Management
685
Twin Tree Management
Texas
$439K -$719K -11,900 -61%
CL
686
CPWM LLC
Washington
$436K -$51.4K -851 -10%
CAMG
687
CWA Asset Management Group
Florida
$433K +$457K +7,560 New
CAM
688
Columbia Asset Management
Michigan
$432K -$12.1K -200 -3%
NAMA
689
Nikko Asset Management Americas
New York
$423K
PCMM
690
Private Capital Management (Minnesota)
Minnesota
$421K
MYLI
691
Meiji Yasuda Life Insurance
Japan
$400K -$153K -2,530 -27%
MHS
692
M Holdings Securities
Oregon
$394K -$15.1K -250 -4%
VSWA
693
Vontobel Swiss Wealth Advisors
Switzerland
$394K +$462K +7,650 New
S
694
SignatureFD
Georgia
$392K +$72.9K +1,207 +21%
AFG
695
Albion Financial Group
Utah
$391K +$1.51K +25 +0.4%
CCM
696
Compton Capital Management
Rhode Island
$390K
WTC
697
WhitTier Trust Company
Nevada
$390K +$4.83K +80 +1%
WC
698
Whitnell & Co
Illinois
$389K
GCA
699
Gideon Capital Advisors
New York
$377K +$398K +6,589 New
EB
700
Eastern Bank
Massachusetts
$372K

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.