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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
Westfield Capital Management
101
Westfield Capital Management
Massachusetts
$46.6M -$25.9M -428,452 -34%
FMI
102
Factory Mutual Insurance
Massachusetts
$45.8M
ACM
103
Alta Capital Management
Utah
$45.5M +$1.09M +18,039 +2%
VIM
104
Veritas Investment Management
United Kingdom
$44.8M +$1.23M +20,300 +3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$44.7M +$2.71M +44,800 +6%
BJ
106
BlackRock Japan
Japan
$44.6M +$1.11M +18,415 +2%
AI
107
Axiom Investors
Connecticut
$44.1M -$83.6K -1,383 -0.2%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$44.1M -$2.52M -41,777 -5%
CA
109
Cortland Associates
Missouri
$43.3M +$59.9K +991 +0.1%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$41.2M -$459K -7,598 -1%
USAA
111
United Services Automobile Association
Texas
$40.9M +$11.9M +197,007 +38%
Canada Life
112
Canada Life
Manitoba, Canada
$39.2M +$5.7M +94,363 +16%
BTP
113
Bloom Tree Partners
New York
$38.5M -$12.4M -204,814 -23%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$38.1M +$290K +4,801 +0.7%
SEI Investments
115
SEI Investments
Pennsylvania
$37.9M -$2.84M -46,917 -7%
WCM
116
Wedge Capital Management
North Carolina
$37.4M +$3.36M +55,658 +9%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$36.7M -$4.21M -69,595 -10%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$36.6M -$87K -1,440 -0.2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$35.1M -$2.02M -33,501 -5%
SAM
120
Sentinel Asset Management
Vermont
$35M +$906K +15,000 +3%
RJA
121
Raymond James & Associates
Florida
$34.6M +$3.59M +59,434 +11%
HJGA
122
Hardman Johnston Global Advisors
Connecticut
$34.5M -$721K -11,940 -2%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$34.1M +$351K +5,805 +1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$34.1M +$2.55M +42,129 +8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$33.6M -$3.39M -56,039 -9%

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.