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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
AIM
826
Acrospire Investment Management
Illinois
$34K +$6.04K +100 +20%
Group One Trading
827
Group One Trading
Illinois
$34K +$36.3K +600 New
PRCM
828
Pine River Capital Management
Minnesota
$33K +$8.6M +142,306 +33%
CHP
829
Cable Hill Partners
Oregon
$32K
TDC
830
Thompson Davis & Co
Virginia
$32K +$967 +16 +3%
PCP
831
Proficio Capital Partners
Massachusetts
$31K -$6.16K -102 -16%
JCM
832
Jacobi Capital Management
Pennsylvania
$30K +$31.8K +526 New
QCG
833
Quadrant Capital Group
Ohio
$29K +$3.87K +64 +11%
RWG
834
Regal Wealth Group
California
$28K -$442K -7,319 -26%
WA
835
WealthTrust-Arizona
Arizona
$25K -$60 -1 -0.2%
GWS
836
Glassman Wealth Services
Virginia
$24K
LWM
837
LBA Wealth Management
Florida
$24K +$1.39K +23 +6%
NSIM
838
North Star Investment Management
Illinois
$23K
LNB
839
Ledyard National Bank
$22K
SIM
840
Sonora Investment Management
Arizona
$21.8K
ZB
841
Zions Bancorporation
Utah
$20K -$18.1K -300 -46%
AF
842
Arrow Financial
New York
$19K +$4.83K +80 +32%
FAM
843
Fred Alger Management
New York
$19K +$11.3K +187 +128%
VCM
844
Vigilant Capital Management
Maine
$19K +$20.2K +334 New
ANBT
845
American National Bank & Trust
Texas
$19K +$20.5K +340 New
BFEC
846
Benjamin F. Edwards & Company
Missouri
$18K
NFG
847
Next Financial Group
Texas
$17K -$67.6K -1,118 -79%
WA
848
WFG Advisors
Texas
$17K +$2.9K +48 +19%
SFG
849
SevenBridge Financial Group
Pennsylvania
$17K +$18.1K +300 New
AW
850
Alpha Windward
Massachusetts
$15K -$50.2K -830 -76%

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.