Cognizant
CTSH
875 hedge funds and large institutions have $32.6B invested in Cognizant in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 362 increasing their positions, 297 reducing their positions, and 54 closing their positions.
85% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 54
34% more call options, than puts
Call options by funds: $193M | Put options by funds: $144M
22% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 297
5% more funds holding
Funds holding: 837 → 875 (+38)
4% less capital invested
Capital invested by funds: $34B → $32.6B (-$1.34B)
19% less funds holding in top 10
Funds holding in top 10: 63 → 51 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$370M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$174M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$239M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$214M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$210M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIS
926
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$14K | -218 | Closed |
|
|
VIA
927
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$5K | -72 | Closed |
|
|
PFO
928
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -45 | Closed |
|
|
EMA
929
Efficient Market Advisors
San Diego,
California
| – | -$1K | -20 | Closed |
|
930
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$1K | -15 | Closed |
|
|
BCMIO
931
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$258 | +4 | New |
|
CTSH Hedge Fund Activity: Q4 2015 in Review
875 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2015, worth a combined $32.6B — down 4% from $34B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CTSH positions and 54 closed out — a net gain of 46 holders — while 362 added to existing stakes and 297 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $370M. The largest seller was Citadel Advisors, cutting an estimated $239M.
- 875 institutional investors held Cognizant (CTSH) as of Q4 2015, up from 837 in Q3 2015.
- Funds reported $32.6B of Cognizant stock for Q4 2015, down 4% quarter-over-quarter.
- 100 funds opened new Cognizant positions in Q4 2015 and 54 closed out, a net change of +46 holders.
- The largest Cognizant buyer in Q4 2015 was JP Morgan Chase, an estimated $370M added.
- The largest Cognizant seller in Q4 2015 was Citadel Advisors, an estimated $239M sold.
Based on aggregated 13F filings for Q4 2015.