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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
PRS
776
Pinkerton Retirement Specialists
Idaho
$166K +$175K +2,904 New
EA
777
Euclid Advisors
Connecticut
$159K -$400K -6,620 -70%
AssetMark Inc
778
AssetMark Inc
California
$154K +$37K +613 +29%
EWM
779
Evercore Wealth Management
New York
$152K -$39.6K -655 -20%
First Manhattan
780
First Manhattan
New York
$144K +$21.9K +363 +17%
MCM
781
Manchester Capital Management
Vermont
$141K
GLI
782
Guardian Life Insurance
New York
$131K +$2.12K +35 +2%
ED
783
Exane Derivatives
France
$130K +$25.1K +416 +22%
HIIFS
784
Harel Insurance Investments & Financial Services
Israel
$123K +$130K +2,150 New
NEI
785
Northwest & Ethical Investments
Ontario, Canada
$121K -$285K -4,712 -69%
VCM
786
Versant Capital Management
Arizona
$112K -$1.69K -28 -1%
BBHC
787
Brown Brothers Harriman & Co
New York
$104K +$24.2K +400 +28%
WTB
788
Washington Trust Bank
Washington
$102K +$6.89K +114 +7%
PCTC
789
Perkins Coie Trust Company
Washington
$97K
IA
790
IFP Advisors
Florida
$96K -$34.4K -569 -25%
OHS
791
Odey Holdings (Switzerland)
Switzerland
$92K -$150K -2,484 -61%
PMFA
792
Plante Moran Financial Advisors
Michigan
$88K +$786 +13 +0.9%
BIG
793
Bellwether Investment Group
Tennessee
$88K +$92.9K +1,537 New
BC
794
Bartlett & Co
Ohio
$84K
SCM
795
Southport Capital Management
Tennessee
$81K +$86K +1,423 New
FANJ
796
Financial Architects (New Jersey)
New Jersey
$80K +$1.69K +28 +2%
SWA
797
Sutton Wealth Advisors
Florida
$76.5K
ST
798
Smithfield Trust
Pennsylvania
$76K
TWA
799
TCI Wealth Advisors
Arizona
$75K
KT
800
Kanaly Trust
Texas
$70K -$473K -7,825 -86%

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.