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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
EFSCE
851
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
RBC
852
Roble Belko & Company
Pennsylvania
$15K
CAW
853
Cornerstone Advisors (Washington)
Washington
$15K +$1.39K +23 +9%
TFO
854
Tarbox Family Office
California
$14K +$302 +5 +2%
ATC
855
Adirondack Trust Company
New York
$13K -$23K -380 -63%
AWM
856
AllSquare Wealth Management
New York
$13K
GAM
857
Gemmer Asset Management
California
$13K
HDIM
858
Hanson & Doremus Investment Management
Vermont
$13K
VNA
859
Valley National Advisers
Pennsylvania
$13K
SI
860
Sentry Investments
Ontario, Canada
$12.9K +$3.93M +65,000 +40%
KF
861
Krilogy Financial
Missouri
$12K
LWA
862
Lowe Wealth Advisors
Maryland
$11K
MUS
863
Mitsubishi UFJ Securities
Japan
$10K
PFO
864
Pathstone Family Office
New Jersey
$10K
TIM
865
Tortoise Investment Management
New York
$9K
PCM
866
Penserra Capital Management
California
$9K +$3.26K +54 +50%
Loomis, Sayles & Company
867
Loomis, Sayles & Company
Massachusetts
$8K
PFBT
868
Parkside Financial Bank & Trust
Missouri
$7K -$7.25K -120 -51%
IWMPD
869
Integrated Wealth Management (Palm Desert)
California
$7K
OC
870
Oakworth Capital
Alabama
$7K
BKA
871
Brick & Kyle Associates
Pennsylvania
$6K
GXMC
872
Global X Management Company
New York
$5K -$8.1K -134 -61%
AC
873
Alexandria Capital
Virginia
$5K -$2.42K -40 -31%
GBT
874
Grove Bank & Trust
Florida
$5K +$4.83K +80 New
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$4.52K +$1.75K +29 +58%

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.