Cognizant
CTSH
885 hedge funds and large institutions have $30.5B invested in Cognizant in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 337 increasing their positions, 330 reducing their positions, and 67 closing their positions.
40% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 67
2% more funds holding
Funds holding: 868 → 885 (+17)
2% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 330
10% less capital invested
Capital invested by funds: $33.9B → $30.5B (-$3.35B)
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: 56 → 40 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$487M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$314M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$222M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$143M |
| 5 |
Two Sigma Investments
New York
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$485M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$455M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$369M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$224M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$204M |
CTSH Hedge Fund Activity: Q2 2016 in Review
885 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2016, worth a combined $30.5B — down 9.9% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CTSH positions and 67 closed out — a net gain of 27 holders — while 337 added to existing stakes and 330 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $487M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $485M sold.
- 885 institutional investors held Cognizant (CTSH) as of Q2 2016, up from 868 in Q1 2016.
- Funds reported $30.5B of Cognizant stock for Q2 2016, down 9.9% quarter-over-quarter.
- 94 funds opened new Cognizant positions in Q2 2016 and 67 closed out, a net change of +27 holders.
- The largest Cognizant buyer in Q2 2016 was Massachusetts Financial Services, an estimated $487M added.
- The largest Cognizant seller in Q2 2016 was Capital Research Global Investors, an estimated $485M sold.
Based on aggregated 13F filings for Q2 2016.