Cognizant
CTSH
809 hedge funds and large institutions have $33.3B invested in Cognizant in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 288 increasing their positions, 329 reducing their positions, and 52 closing their positions.
56% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 52
3% more funds holding
Funds holding: 785 → 809 (+24)
0% more funds holding in top 10
Funds holding in top 10: 50 → 50 (0)
3% less capital invested
Capital invested by funds: $34.3B → $33.3B (-$1.01B)
11% less call options, than puts
Call options by funds: $102M | Put options by funds: $115M
12% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 329
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Bank of New York Mellon
New York
|
+$163M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$121M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$70.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$154M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$117M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
| 5 |
EC
Eminence Capital
New York
|
-$88.1M |
CTSH Hedge Fund Activity: Q2 2015 in Review
809 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2015, worth a combined $33.3B — down 3% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CTSH positions and 52 closed out — a net gain of 29 holders — while 288 added to existing stakes and 329 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was William Blair & Company, cutting an estimated $154M.
- 809 institutional investors held Cognizant (CTSH) as of Q2 2015, up from 785 in Q1 2015.
- Funds reported $33.3B of Cognizant stock for Q2 2015, down 3% quarter-over-quarter.
- 81 funds opened new Cognizant positions in Q2 2015 and 52 closed out, a net change of +29 holders.
- The largest Cognizant buyer in Q2 2015 was Fidelity Investments, an estimated $165M added.
- The largest Cognizant seller in Q2 2015 was William Blair & Company, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2015.