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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B +$30.5M +504,392 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.48B +$487M +8,055,677 +45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B -$369M -6,112,406 -21%
State Street
4
State Street
Massachusetts
$1.29B -$22.2M -366,683 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.25B -$47.4M -785,167 -3%
BIT
6
BlackRock Institutional Trust
California
$882M -$45.4K -751 -0%
Artisan Partners
7
Artisan Partners
Wisconsin
$777M +$143M +2,362,461 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$687M +$222M +3,671,729 +44%
Edgewood Management
9
Edgewood Management
Connecticut
$630M -$6.29M -104,086 -0.9%
Invesco
10
Invesco
Georgia
$508M +$13.5M +223,792 +3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$498M +$314M +5,203,100 +149%
BFA
12
BlackRock Fund Advisors
California
$424M -$9.44M -156,299 -2%
AAM
13
Aberdeen Asset Management
United Kingdom
$423M -$40.4M -669,362 -8%
Northern Trust
14
Northern Trust
Illinois
$423M -$487K -8,061 -0.1%
Fidelity International
15
Fidelity International
Bermuda
$418M -$13.8M -228,577 -3%
Swedbank
16
Swedbank
Sweden
$392M +$15.8M +261,840 +4%
GAM
17
Genesis Asset Managers
United Kingdom
$372M +$38.1M +629,700 +11%
Brown Advisory
18
Brown Advisory
Maryland
$357M -$37.4M -618,601 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$338M -$39.1M -646,307 -10%
American Century Companies
20
American Century Companies
Missouri
$335M +$14.9M +247,162 +4%
Bank of America
21
Bank of America
North Carolina
$335M -$23.4M -387,129 -6%
WP
22
Wedgewood Partners
Missouri
$322M -$23.8M -393,739 -7%
WRF
23
Waddell & Reed Financial
Kansas
$314M -$455M -7,532,416 -58%
Franklin Resources
24
Franklin Resources
California
$307M +$13.2M +218,148 +4%
BG
25
BlackRock Group
United Kingdom
$298M +$10.2M +168,935 +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.