Cognizant
CTSH
903 hedge funds and large institutions have $39.5B invested in Cognizant in 2020 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 276 increasing their positions, 356 reducing their positions, and 66 closing their positions.
106% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 66
17% more capital invested
Capital invested by funds: $33.9B → $39.5B (+$5.64B)
12% more call options, than puts
Call options by funds: $189M | Put options by funds: $168M
7% more funds holding
Funds holding: 843 → 903 (+60)
0.06% less ownership
Funds ownership: 90.11% → 90.05% (-0.06%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
22% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$708M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$243M |
| 3 |
JP Morgan Chase
New York
|
+$239M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$40.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$341M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$170M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$150M |
| 4 |
BlackRock
New York
|
-$139M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$129M |
CTSH Hedge Fund Activity: Q4 2020 in Review
903 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2020, worth a combined $39.5B — up 17% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new CTSH positions and 66 closed out — a net gain of 70 holders — while 276 added to existing stakes and 356 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Nordea Investment Management, cutting an estimated $341M.
- 903 institutional investors held Cognizant (CTSH) as of Q4 2020, up from 843 in Q3 2020.
- Funds reported $39.5B of Cognizant stock for Q4 2020, up 17% quarter-over-quarter.
- 136 funds opened new Cognizant positions in Q4 2020 and 66 closed out, a net change of +70 holders.
- The largest Cognizant buyer in Q4 2020 was Capital Research Global Investors, an estimated $708M added.
- The largest Cognizant seller in Q4 2020 was Nordea Investment Management, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2020.