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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
CB
751
Commerce Bank
Missouri
$227K +$3.44K +57 +1%
SCM
752
Sterling Capital Management
North Carolina
$226K +$239K +3,950 New
CAAS
753
Capital Asset Advisory Services
Michigan
$224K
GD
754
Grandfield & Dodd
New York
$223K
JC
755
Jacobs & Co
California
$223K
SPWA
756
SteelBridge Private Wealth Advisors
Florida
$221K
BFO
757
Boston Family Office
Massachusetts
$220K
PAIA
758
Park Avenue Institutional Advisers
New York
$220K +$967 +16 +0.4%
Jacobs Levy Equity Management
759
Jacobs Levy Equity Management
New Jersey
$217K +$28.4K +470 +14%
FMLI
760
Fukoku Mutual Life Insurance
Japan
$212K -$36.3K -600 -14%
PFPT
761
Pinnacle Financial Partners (Tennessee)
Tennessee
$212K +$222K +3,672 New
LOAMS
762
Lombard Odier Asset Management (Switzerland)
Switzerland
$209K -$54K -894 -20%
Handelsbanken Fonder
763
Handelsbanken Fonder
Sweden
$207K
Lido Advisors
764
Lido Advisors
California
$206K -$176K -2,909 -45%
BBA
765
BLB&B Advisors
Pennsylvania
$206K
GWM
766
Geneos Wealth Management
Colorado
$205K
DSC
767
Duncker Streett & Co
Missouri
$203K +$10.3K +170 +5%
GF
768
Gerstein Fisher
New York
$202K -$87.7K -1,451 -29%
LWM
769
Lenox Wealth Management
Ohio
$195K +$10.4K +172 +5%
RCM
770
Riverhead Capital Management
Delaware
$191K -$35M -579,245 -99%
FQ
771
First Quadrant
California
$183K
PMAM
772
Picton Mahoney Asset Management
Ontario, Canada
$177K -$24.2K -400 -11%
FMT
773
First Mercantile Trust
Tennessee
$174K +$184K +3,037 New
Fuller & Thaler Asset Management
774
Fuller & Thaler Asset Management
California
$172K
CTC
775
Central Trust Company
Missouri
$170K +$20.5K +340 +13%

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.