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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
SO
151
STRS Ohio
Ohio
$25.5M -$339K -5,603 -1%
AAM
152
AMI Asset Management
California
$25.1M +$26.5M +437,959 New
Aviva
153
Aviva
United Kingdom
$24.9M +$5.65M +93,561 +27%
BAM
154
Barrett Asset Management
New York
$24.5M -$385K -6,378 -1%
Renaissance Technologies
155
Renaissance Technologies
New York
$24.3M +$25.7M +425,252 New
Harris Associates
156
Harris Associates
Illinois
$24.1M +$25.4M +421,030 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$24M -$15.1M -249,580 -37%
WBC
158
Westpac Banking Corp
Australia
$24M +$5.44M +89,980 +25%
PIM
159
Provident Investment Management
Michigan
$24M +$452K +7,478 +2%
FMW
160
Farr Miller & Washington
District of Columbia
$23.2M +$273K +4,520 +1%
CGT
161
Capital Guardian Trust
California
$23.1M -$381K -6,300 -2%
GA
162
Geneva Advisors
Illinois
$22.5M -$239K -3,958 -1%
National Pension Service
163
National Pension Service
South Korea
$22.2M +$2.13M +35,297 +10%
USSCPF
164
United States Steel & Carnegie Pension Fund
New York
$22M
RFC
165
Regions Financial Corp
Alabama
$21.7M -$619K -10,241 -3%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$21.7M +$4.06M +67,155 +22%
First Trust Advisors
167
First Trust Advisors
Illinois
$21.3M +$2.45M +40,584 +12%
CFB
168
Cullen/Frost Bankers
Texas
$21.3M -$264K -4,361 -1%
VRS
169
Virginia Retirement Systems
Virginia
$21.1M +$22.3M +368,800 New
KMC
170
Kirr Marbach & Co
Indiana
$20.7M -$283K -4,679 -1%
Allianz Asset Management
171
Allianz Asset Management
Germany
$20.7M -$28.5M -471,600 -57%
CT
172
Cambridge Trust
Massachusetts
$20M +$263K +4,345 +1%
GH
173
GAM Holding
Switzerland
$19.9M -$10.1M -167,465 -33%
JIC
174
Johnson Investment Counsel
Ohio
$19.7M +$15.5M +257,037 +296%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$316K -5,224 -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.