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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
CCP
876
Corient Capital Partners
California
– -$211K -4,521 Closed
PI
877
PEAK6 Investments
Illinois
– -$172K -3,199 Closed
ARMT
878
Amica Retiree Medical Trust
Rhode Island
– -$114K -2,451 Closed
PFO
879
Pathstone Family Office
New Jersey
– -$73K -1,561 Closed
LFASL
880
Lugano Financial Advisors SA (LFA)
Switzerland
– -$69K -1,124 Closed
IUHSA
881
Itau Unibanco Holding S.A.
Brazil
– -$47K -1,001 Closed
BCM
882
Brooktree Capital Management
Michigan
– -$37K -800 Closed
VIM
883
Veritas Investment Management
United Kingdom
– -$35K -750 Closed
EP
884
Eudaimonia Partners
Tennessee
– -$31K -660 Closed
CDIA
885
Capital Directions Investment Advisors
Georgia
– -$22K -464 Closed
KFI
886
Key Financial Inc
Pennsylvania
– -$19K -398 Closed
AT
887
Arden Trust
Delaware
– -$14K -300 Closed
Capstone Investment Advisors
888
Capstone Investment Advisors
New York
– -$16K -297 Closed
FGAM
889
Financial Gravity Asset Management
Texas
– -$12.2K -263 Closed
NFG
890
Next Financial Group
Texas
– -$9K -188 Closed
WAP
891
Wealthcare Advisory Partners
Pennsylvania
– -$6K -128 Closed
PCA
892
Providence Capital Advisors
North Carolina
– -$5K -117 Closed
PRC
893
Pearl River Capital
Michigan
– -$5K -100 Closed
MPWT
894
MassMutual Private Wealth & Trust
Connecticut
– -$4K -83 Closed
CFFP
895
Center for Financial Planning
Michigan
– -$4K -76 Closed
NC
896
NewSquare Capital
Pennsylvania
– -$2K -50 Closed
AA
897
Advisory Alpha
Michigan
– -$2.48K -47 Closed
LS
898
Leelyn Smith
Illinois
– -$2K -35 Closed
GFPC
899
Global Financial Private Client
Florida
– -$1.4K -33 Closed
LWM
900
Liberty Wealth Management
California
– -$2K -33 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.