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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
Axa
176
Axa
France
$19.5M +$1.93M +32,000 +10%
ERSOT
177
Employees Retirement System of Texas
Texas
$19.4M +$4.96M +82,000 +32%
KA
178
Kerrisdale Advisers
Florida
$19.4M -$11.9M -197,055 -37%
Credit Agricole
179
Credit Agricole
France
$19.2M -$2.25M -37,280 -10%
IAM
180
Impax Asset Management
New Hampshire
$19.1M -$3.02M -50,000 -13%
LCM
181
Laurion Capital Management
New York
$19M +$20M +331,798 New
CIA
182
CCM Investment Advisers
South Carolina
$18.9M +$69.9K +1,157 +0.4%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$18.8M -$131K -2,168 -0.7%
SC
184
Samlyn Capital
New York
$18.8M +$19.8M +327,900 New
CRC
185
Curi RMB Capital
Illinois
$18.6M -$378K -6,254 -2%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$18.2M +$2.4M +39,789 +14%
AG
187
Aperio Group
California
$18M +$1.56M +25,763 +9%
AL
188
Airain Ltd
Guernsey
$17.8M +$18.8M +311,088 New
LCM
189
Logan Capital Management
Pennsylvania
$17.8M -$876K -14,495 -4%
CIM
190
Calvert Investment Management
Maryland
$17.7M +$7.09M +117,271 +61%
HI
191
Honeywell International
North Carolina
$17.7M +$18.7M +310,000 New
BHC
192
Bowen Hanes & Co
Florida
$17.2M -$1.51M -25,000 -8%
Comerica Bank
193
Comerica Bank
Texas
$16.8M +$93.4K +1,545 +0.5%
HA
194
Halsey Associates
Connecticut
$16.2M -$1.18M -19,473 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M +$2.6M +43,000 +18%
ProShare Advisors
196
ProShare Advisors
Maryland
$15.7M -$559K -9,251 -3%
WG
197
Winton Group
United Kingdom
$15.6M -$12.8M -212,061 -44%
SOMRS
198
State of Michigan Retirement System
Michigan
$15.5M +$72.5K +1,200 +0.4%
RMDI
199
R.M. Davis Inc
Maine
$15.5M +$354K +5,865 +2%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$15.2M +$490K +8,110 +3%

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.