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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
GC
76
Guggenheim Capital
Illinois
$71M -$5.19M -85,910 -6%
MC
77
Montag & Caldwell
Georgia
$70M -$54.3M -899,049 -42%
Capital International Investors
78
Capital International Investors
California
$66.1M +$81.3K +1,345 +0.1%
Stifel Financial
79
Stifel Financial
Missouri
$65.8M -$10.9M -179,771 -14%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$65.7M -$236K -3,905 -0.3%
AT
81
AMF Tjänstepension
Sweden
$65.5M -$1.72M -28,400 -2%
GE
82
General Electric
Ohio
$64.9M -$2.51M -41,487 -4%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$63.8M +$7.65M +126,525 +13%
MTB
84
Mizuho Trust & Banking
Japan
$63.5M +$87.2K +1,443 +0.1%
Barclays
85
Barclays
United Kingdom
$58.5M +$23.9M +394,958 +63%
CC
86
Cannell & Co
New York
$58M -$5.47M -90,575 -8%
IC
87
Institutional Capital
Illinois
$57M +$60.2M +995,777 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M +$1.52M +25,121 +3%
TGA
89
Trilogy Global Advisors
Florida
$53.7M -$4.06M -67,127 -7%
BPC
90
Banque Pictet & Cie
Switzerland
$52.9M -$2.18M -36,145 -4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$52.2M +$54.5M +901,100 +7,771%
TA
92
Teachers Advisors
New York
$52.2M +$1.57M +25,992 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$52.1M +$1.85M +30,535 +3%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$51.7M +$2.07M +34,321 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$50.5M +$7.36M +121,811 +16%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$49.6M -$2.51M -41,600 -5%
Principal Financial Group
97
Principal Financial Group
Iowa
$48.9M +$810K +13,410 +2%
APG Asset Management
98
APG Asset Management
Netherlands
$48.5M +$3.9M +64,500 +8%
OAM
99
Origin Asset Management
United Kingdom
$47.7M -$2.02M -33,500 -4%
NFA
100
Nationwide Fund Advisors
Ohio
$47.2M +$958K +15,854 +2%

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.