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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
UIM
51
USS Investment Management
United Kingdom
$138M +$5.14M +85,000 +4%
FCM
52
Farallon Capital Management
California
$133M +$38.4M +635,538 +38%
AWM
53
Ashmore Wealth Management
Delaware
$133M -$46M -760,787 -25%
AQR Capital Management
54
AQR Capital Management
Connecticut
$132M +$18.8M +310,491 +16%
CS
55
Credit Suisse
Switzerland
$122M +$6.18M +102,206 +5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$121M +$61.8M +1,022,100 +93%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$120M +$6.96M +115,179 +6%
O
58
OppenheimerFunds
New York
$120M +$36.5M +604,273 +40%
Victory Capital Management
59
Victory Capital Management
Texas
$113M -$11.4M -187,922 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$105M -$5.38M -89,009 -5%
CFM
61
Coronation Fund Managers
South Africa
$102M +$107M +1,775,795 New
BA
62
BlackRock Advisors
Delaware
$101M -$21.4M -353,850 -17%
Two Sigma Investments
63
Two Sigma Investments
New York
$101M +$76.2M +1,261,241 +253%
PPA
64
Parametric Portfolio Associates
Washington
$98.3M +$1.56M +25,762 +2%
Bessemer Group
65
Bessemer Group
New Jersey
$98.3M +$31.7M +523,846 +44%
Swiss National Bank
66
Swiss National Bank
Switzerland
$97.7M +$7.71M +127,600 +8%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$97M -$8.72M -144,329 -8%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96.8M +$6.16M +101,984 +6%
Charles Schwab
69
Charles Schwab
California
$95.3M +$2.41M +39,886 +2%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$94.6M +$26.5M +439,300 +36%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$84.2M -$2.13M -35,300 -2%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$77.7M -$137K -2,262 -0.2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$76.6M +$2.6M +42,982 +3%
BlackRock
74
BlackRock
New York
$76.4M +$12.3M +204,367 +18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$73.3M -$1.01M -16,732 -1%

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.