Cognizant
CTSH
866 hedge funds and large institutions have $33.5B invested in Cognizant in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 319 increasing their positions, 361 reducing their positions, and 83 closing their positions.
27% more call options, than puts
Call options by funds: $170M | Put options by funds: $133M
10% more funds holding in top 10
Funds holding in top 10: 51 → 56 (+5)
3% more capital invested
Capital invested by funds: $32.6B → $33.5B (+$897M)
7% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 83
1% less funds holding
Funds holding: 875 → 866 (-9)
12% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$532M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$228M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$185M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$159M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$528M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$268M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$171M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$152M |
CTSH Hedge Fund Activity: Q1 2016 in Review
866 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q1 2016, worth a combined $33.5B — up 2.8% from $32.6B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CTSH and 77 opened new positions — a net loss of 6 holders — while 361 trimmed existing stakes and 319 added.
The largest buyer was Royal London Asset Management, adding an estimated $532M. The largest seller was JP Morgan Chase, cutting an estimated $528M.
- 866 institutional investors held Cognizant (CTSH) as of Q1 2016, down from 875 in Q4 2015.
- Funds reported $33.5B of Cognizant stock for Q1 2016, up 2.8% quarter-over-quarter.
- 77 funds opened new Cognizant positions in Q1 2016 and 83 closed out, a net change of -6 holders.
- The largest Cognizant buyer in Q1 2016 was Royal London Asset Management, an estimated $532M added.
- The largest Cognizant seller in Q1 2016 was JP Morgan Chase, an estimated $528M sold.
Based on aggregated 13F filings for Q1 2016.