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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
VFA
726
Voya Financial Advisors
Connecticut
$279K -$2.54K -42 -0.9%
CAN
727
Cetera Advisor Networks
California
$275K +$16.4K +272 +6%
DC
728
Davenport & Co
Virginia
$275K
SGAM
729
Steinberg Global Asset Management
Florida
$272K
WT
730
Whittier Trust
California
$272K
BJL
731
Brighton Jones LLC
Washington
$269K -$31.7K -524 -10%
PL
732
Parkwood LLC
Ohio
$268K
CLOS
733
Compagnie Lombard Odier SCmA
Switzerland
$268K +$32.1K +531 +13%
BP
734
Ballentine Partners
Massachusetts
$265K +$46.4K +768 +20%
ARMT
735
Amica Retiree Medical Trust
Rhode Island
$260K
OAM
736
Oxford Asset Management
United Kingdom
$259K +$273K +4,521 New
SBIA
737
Sheaff Brock Investment Advisors
Indiana
$256K -$6.04K -100 -2%
MBT
738
Montecito Bank & Trust
California
$255K
CC
739
Cedar Capital
Illinois
$254K +$10.7K +177 +4%
LBG
740
Lloyds Banking Group
United Kingdom
$252K
LSV Asset Management
741
LSV Asset Management
Illinois
$251K +$266K +4,400 New
CFC
742
Coyle Financial Counsel
Illinois
$250K +$264K +4,371 New
RP
743
Reinhart Partners
Wisconsin
$243K -$22.7K -375 -8%
HW
744
Hancock Whitney
Mississippi
$241K -$75.4K -1,248 -23%
HCM
745
Harvest Capital Management
New Hampshire
$236K
FNT
746
First National Trust
Pennsylvania
$236K +$249K +4,122 New
BCM
747
Bridgeway Capital Management
Texas
$235K
WRM
748
Westport Resources Management
Connecticut
$234K +$45.3K +750 +22%
PM
749
Parametrica Management
Hong Kong
$231K +$244K +4,038 New
Tudor Investment Corp
750
Tudor Investment Corp
Connecticut
$229K -$1.15M -19,029 -83%

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.