We are live on ! Find out more
CTSH icon

Cognizant
CTSH

821 hedge funds and large institutions have $28.7B invested in Cognizant in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 278 increasing their positions, 360 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $23B → $28.7B (+$5.62B)

15% more call options, than puts

Call options by funds: $122M | Put options by funds: $107M

2.75% more ownership

Funds ownership: 90.39% → 93.13% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 85

1% less funds holding

Funds holding: 826 → 821 (-5)

23% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 360

Holders
821
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
16.83%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
85
Increased
278
Reduced
360
Closed
85
Calls
$122M
Puts
$107M
Net Calls
+$15.8M
Net Calls Change
-$3.37M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$631M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$448M
3
BlackRock
BlackRock
New York
+$118M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$105M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$364M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
4
First Trust Advisors
First Trust Advisors
Illinois
-$62.6M
5
CGI
Comgest Global Investors
France
-$55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
776
Burt Wealth Advisors
Maryland
$11K – – –
H
777
Hexavest
Quebec, Canada
$11K – – –
LWANC
778
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
AF
779
Allworth Financial
California
$11K +$10.7K +200 New
PIMG
780
Patriot Investment Management Group
Tennessee
$10.2K +$9.62K +179 New
GAM
781
Gemmer Asset Management
California
$10K – – –
HWM
782
HighMark Wealth Management
Minnesota
$10K +$376 +7 +4%
LFG
783
Larson Financial Group
Missouri
$10K +$9.72K +181 New
TIM
784
Tortoise Investment Management
New York
$9K – – –
AWM
785
Apollon Wealth Management
South Carolina
$9K +$8.27K +154 New
EIM
786
Essex Investment Management
Massachusetts
$9K +$8.87K +165 New
O
787
Ossiam
France
$8K -$91.7K -1,706 -92%
FANJ
788
Financial Architects (New Jersey)
New Jersey
$8K -$1.13K -21 -13%
SNT
789
Security National Trust
West Virginia
$8K – – –
GRP
790
Global Retirement Partners
California
$8K +$537 +10 +8%
ATC
791
Adirondack Trust Company
New York
$7K – – –
SWM
792
Sugarloaf Wealth Management
Georgia
$7K – – –
MIFH
793
Migdal Insurance & Financial Holdings
Israel
$6K -$537 -10 -9%
WCG
794
Weaver Consulting Group
California
$6K +$2.26K +42 +64%
ED
795
Exane Derivatives
France
$5.63K -$54 -1 -1%
SFSIG
796
San Francisco Sentry Investment Group
California
$5K -$5.59K -104 -55%
OC
797
Oakworth Capital
Alabama
$5K -$967 -18 -16%
BWM
798
Baystate Wealth Management
Massachusetts
$5K – – –
RWA
799
Ropes Wealth Advisors
Massachusetts
$5K +$1.72K +32 +58%
PP
800
Pacifica Partners
Canada
$5K +$5.1K +95 New
30 31
32
33 34

CTSH Hedge Fund Activity: Q2 2020 in Review

821 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2020, worth a combined $28.7B — up 24% from $23B a quarter earlier.

Fund positioning in CTSH was balanced in Q2 2020: 85 funds opened new positions, 85 closed out, 278 added to existing stakes and 360 trimmed.

The largest buyer was Macquarie Group, adding an estimated $631M. The largest seller was Massachusetts Financial Services, cutting an estimated $364M.

  • 821 institutional investors held Cognizant (CTSH) as of Q2 2020, down from 826 in Q1 2020.
  • Funds reported $28.7B of Cognizant stock for Q2 2020, up 24% quarter-over-quarter.
  • 85 funds opened new Cognizant positions in Q2 2020 and 85 closed out, a net change of 0 holders.
  • The largest Cognizant buyer in Q2 2020 was Macquarie Group, an estimated $631M added.
  • The largest Cognizant seller in Q2 2020 was Massachusetts Financial Services, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2020.