Cognizant
CTSH
683 hedge funds and large institutions have $28.6B invested in Cognizant in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 226 increasing their positions, 294 reducing their positions, and 46 closing their positions.
102% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 46
23% more capital invested
Capital invested by funds: $23.3B → $28.6B (+$5.31B)
17% more call options, than puts
Call options by funds: $474M | Put options by funds: $404M
13% more funds holding in top 10
Funds holding in top 10: 40 → 45 (+5)
7% more funds holding
Funds holding: 640 → 683 (+43)
23% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 294
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$150M |
| 2 |
JP Morgan Chase
New York
|
+$142M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$141M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$93.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$140M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$111M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
-$96.2M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$85M |
CTSH Hedge Fund Activity: Q4 2013 in Review
683 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2013, worth a combined $28.6B — up 23% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CTSH positions and 46 closed out — a net gain of 47 holders — while 226 added to existing stakes and 294 trimmed.
The largest buyer was Capital World Investors, adding an estimated $150M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $140M sold.
- 683 institutional investors held Cognizant (CTSH) as of Q4 2013, up from 640 in Q3 2013.
- Funds reported $28.6B of Cognizant stock for Q4 2013, up 23% quarter-over-quarter.
- 93 funds opened new Cognizant positions in Q4 2013 and 46 closed out, a net change of +47 holders.
- The largest Cognizant buyer in Q4 2013 was Capital World Investors, an estimated $150M added.
- The largest Cognizant seller in Q4 2013 was Empyrean Capital Partners, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2013.