Cognizant
CTSH
CTSH
997 hedge funds and large institutions have $31.7B invested in Cognizant in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 430 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $39B → $31.7B (-$7.28B)
22% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 430
28% less call options, than puts
Call options by funds: $130M | Put options by funds: $182M
Holders
997
Holding in Top 10
33
Calls
$130M
Puts
$182M
Top Buyers
| 1 | +$253M | |
| 2 | +$144M | |
| 3 | +$109M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$92.1M |
Top Sellers
| 1 | -$133M | |
| 2 | -$116M | |
| 3 | -$97.9M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$96.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.3M |