Cognizant
CTSH
1,012 hedge funds and large institutions have $37.1B invested in Cognizant in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 364 increasing their positions, 354 reducing their positions, and 59 closing their positions.
181% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 59
11% more funds holding
Funds holding: 915 → 1,012 (+97)
1.85% more ownership
Funds ownership: 86.82% → 88.67% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 354
2% more call options, than puts
Call options by funds: $476M | Put options by funds: $466M
0% less capital invested
Capital invested by funds: $37.2B → $37.1B (-$93.4M)
18% less funds holding in top 10
Funds holding in top 10: 56 → 46 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$242M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$224M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$185M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$131M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$250M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 3 |
SIM
SRS Investment Management
New York
|
-$164M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$120M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$105M |
CTSH Hedge Fund Activity: Q4 2017 in Review
1,012 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2017, worth a combined $37.1B — down 0.25% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new CTSH positions and 59 closed out — a net gain of 107 holders — while 364 added to existing stakes and 354 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $242M. The largest seller was Senator Investment Group, exiting entirely with an estimated $250M sold.
- 1,012 institutional investors held Cognizant (CTSH) as of Q4 2017, up from 915 in Q3 2017.
- Funds reported $37.1B of Cognizant stock for Q4 2017, down 0.25% quarter-over-quarter.
- 166 funds opened new Cognizant positions in Q4 2017 and 59 closed out, a net change of +107 holders.
- The largest Cognizant buyer in Q4 2017 was Arrowstreet Capital, an estimated $242M added.
- The largest Cognizant seller in Q4 2017 was Senator Investment Group, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2017.