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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
BI
701
Ballast Inc
Kentucky
$603K +$621K +8,495 New
CS
702
Credential Securities
$600K -$4.09K -56 -0.7%
CIM
703
CIM Investment Management
Pennsylvania
$598K -$9.87K -135 -2%
HS
704
HighVista Strategies
Massachusetts
$597K +$51.2K +700 +9%
GCC
705
Game Creek Capital
Massachusetts
$597K +$614K +8,400 New
KWA
706
KCS Wealth Advisory
California
$589K +$606K +8,290 New
CC
707
Cedar Capital
Illinois
$588K +$86.7K +1,187 +17%
JA
708
JOYN Advisors
Georgia
$586K +$603K +8,255 New
DS
709
DRW Securities
Illinois
$586K +$603K +8,256 New
GAM
710
Gotham Asset Management
New York
$583K +$88.4K +1,210 +17%
FCFC
711
First Commonwealth Financial Corp
Pennsylvania
$574K -$128K -1,751 -18%
RIM
712
Rampart Investment Management
Connecticut
$567K -$365 -5 -0.1%
BCM
713
Beck Capital Management
Texas
$567K +$583K +7,980 New
MSAM
714
Moloney Securities Asset Management
Missouri
$564K
CS
715
Comerica Securities
Michigan
$563K -$17.5K -240 -3%
SI
716
Stephens Inc
Arkansas
$559K +$576K +7,877 New
BUB
717
BBVA USA Bancshares
Texas
$550K -$6.29K -86 -1%
MML Investors Services
718
MML Investors Services
Massachusetts
$543K +$126K +1,729 +29%
BCA
719
Benchmark Capital Advisors
New York
$536K -$7.31K -100 -1%
AWM
720
Aevitas Wealth Management
Massachusetts
$534K +$550K +7,525 New
LA
721
Lucus Advisors
New York
$533K
SLF
722
Sun Life Financial
Ontario, Canada
$523K -$136K -1,865 -20%
CA
723
Calton & Associates
Florida
$504K +$471K +6,449 New
EIC
724
Equity Investment Corp
Georgia
$501K +$239K +3,275 +87%
LOAME
725
Lombard Odier Asset Management (Europe)
United Kingdom
$498K -$18.1K -247 -3%

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.