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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
WP
801
WealthPLAN Partners
Nebraska
$68.8K +$145K +2,400 New
ACS
802
Archford Capital Strategies
Illinois
$60K +$63.1K +1,045 New
ClearBridge Investments
803
ClearBridge Investments
New York
$57K
MCA
804
Mercer Capital Advisers
New Jersey
$56K
TSW
805
Thompson Siegel & Walmsley
Virginia
$55K +$52.1K +862 +862%
SIG
806
Stanford Investment Group
California
$50K +$6.41K +106 +14%
DOA
807
D'Orazio & Associates
Virginia
$47K
CIA
808
Cascade Investment Advisors
Oregon
$45.8K +$48.3K +800 New
Carson Wealth (CWM LLC)
809
Carson Wealth (CWM LLC)
Nebraska
$45K
MRCM
810
M&R Capital Management
New Jersey
$45K +$48.3K +800 New
JIC
811
Joel Isaacson & Co
New York
$44K +$21.5K +355 +87%
RFS
812
Rockefeller Financial Services
New York
$43K -$315K -5,221 -87%
AIM
813
Advantage Investment Management
Iowa
$43K
HCC
814
Hirtle Callaghan & Co
Pennsylvania
$43K
KLWA
815
Kelly Lawrence W & Associates
California
$43K +$45.3K +750 New
EWM
816
Endurance Wealth Management
Rhode Island
$41K -$3.63K -60 -8%
CFA
817
Carroll Financial Associates
North Carolina
$40K
MSFP
818
Mark Sheptoff Financial Planning
Connecticut
$40K
RAM
819
Riggs Asset Management
Pennsylvania
$40K
AIM
820
Arcadia Investment Management
Michigan
$38K +$40.4K +668 New
ECM
821
Exchange Capital Management
Michigan
$37K +$38.7K +640 New
RFWA
822
RPg Family Wealth Advisory
Massachusetts
$36.2K -$17.5K -290 -31%
BAM
823
Brave Asset Management
New Jersey
$34K
CCA
824
Catalyst Capital Advisors
New York
$34K
DSN
825
D. Scott Neal
Kentucky
$34K

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.