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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
BCM
851
Bayesian Capital Management
New York
– -$520K -11,186 Closed
MYIA
852
Mount Yale Investment Advisors
Colorado
– -$502K -10,799 Closed
MHS
853
M Holdings Securities
Oregon
– -$473K -10,169 Closed
RCIM
854
Russell Clark Investment Management
United Kingdom
– -$465K -10,000 Closed
WANY
855
Wealthspire Advisors (New York)
New York
– -$438K -9,428 Closed
QT
856
Quantbot Technologies
New York
– -$415K -8,951 Closed
HIC
857
Hartline Investment Corp
Illinois
– -$410K -8,815 Closed
Fisher Asset Management
858
Fisher Asset Management
Washington
– -$394K -8,489 Closed
IA
859
Icon Advisers
Colorado
– -$380K -8,180 Closed
NSB
860
Norway Savings Bank
Maine
– -$373K -8,013 Closed
XM
861
XTX Markets
New York
– -$354K -7,619 Closed
LOAMS
862
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$337K -7,252 Closed
SJIC
863
St. James Investment Company
Texas
– -$299K -6,440 Closed
EMG
864
ETF Managers Group
New Jersey
– -$302K -6,384 Closed
SMH
865
Sanders Morris Harris
Texas
– -$260K -6,000 Closed
FCH
866
Freestone Capital Holdings
Washington
– -$271 -5,837 Closed
GHA
867
GW Henssler & Associates
Georgia
– -$270K -5,804 Closed
CA
868
Commerzbank Aktiengesellschaft
Germany
– -$263K -5,655 Closed
BOH
869
Bank of Hawaii
Hawaii
– -$261K -5,623 Closed
NICM
870
Neo Ivy Capital Management
New York
– -$252K -5,413 Closed
BRWM
871
B. Riley Wealth Management
Tennessee
– -$247K -5,306 Closed
IIM
872
Ipswich Investment Management
Massachusetts
– -$237K -5,090 Closed
RCAG
873
Rehmann Capital Advisory Group
Michigan
– -$231K -4,971 Closed
IC
874
IEQ Capital
California
– -$226K -4,880 Closed
LOAME
875
Lombard Odier Asset Management (Europe)
United Kingdom
– -$224K -4,818 Closed
33 34
35
36 37

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.