Cognizant
CTSH
837 hedge funds and large institutions have $34B invested in Cognizant in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 336 increasing their positions, 299 reducing their positions, and 54 closing their positions.
63% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 54
26% more funds holding in top 10
Funds holding in top 10: 50 → 63 (+13)
12% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 299
10% more call options, than puts
Call options by funds: $127M | Put options by funds: $115M
3% more funds holding
Funds holding: 809 → 837 (+28)
2% more capital invested
Capital invested by funds: $33.3B → $34B (+$681M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$139M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$138M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$370M |
| 2 |
Temasek Holdings
Singapore
|
-$270M |
| 3 |
JP Morgan Chase
New York
|
-$130M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$114M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$101M |
CTSH Hedge Fund Activity: Q3 2015 in Review
837 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2015, worth a combined $34B — up 2% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CTSH positions and 54 closed out — a net gain of 34 holders — while 336 added to existing stakes and 299 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $267M. The largest seller was Winslow Capital Management, cutting an estimated $370M.
- 837 institutional investors held Cognizant (CTSH) as of Q3 2015, up from 809 in Q2 2015.
- Funds reported $34B of Cognizant stock for Q3 2015, up 2% quarter-over-quarter.
- 88 funds opened new Cognizant positions in Q3 2015 and 54 closed out, a net change of +34 holders.
- The largest Cognizant buyer in Q3 2015 was Fidelity Investments, an estimated $267M added.
- The largest Cognizant seller in Q3 2015 was Winslow Capital Management, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2015.